DEL TACO RESTAURANTS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2016
Shares 55,547 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 55,547 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 218,099 Value ($000) $632 Avg Close — Range —
Q3 2015
Shares 236,632 Value ($000) $1,133 Avg Close — Range —