DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2020
Shares 11,400 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 18,400 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 20,900 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 22,045 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 1,824,370 Value ($000) $14,422 Avg Close — Range —
Q3 2019
Shares 1,051,785 Value ($000) $10,754 Avg Close — Range —
Q2 2019
Shares 580,405 Value ($000) $7,440 Avg Close — Range —