DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 3,290 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 6,504 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 5,495 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 5,435 Value ($000) $58 Avg Close — Range —