DEL TACO RESTAURANTS INC

CUSIP: 245496112 Class: *W EXP 06/30/202

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 7,553 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 9,695 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $23 Avg Close — Range —