DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q1 2018
Shares 13,400 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 13,400 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 13,400 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $212 Avg Close — Range —