DEL TACO RESTAURANTS INC

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2015
Shares 11,700 Value ($000) $60 Avg Close — Range —