DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 2,229,890 Value ($000) $58,958,293 Avg Close — Range —
Q1 2017
Shares 2,241,075 Value ($000) $54,390,889 Avg Close — Range —
Q4 2016
Shares 35,703 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 57,667 Value ($000) $997 Avg Close — Range —
Q2 2016
Shares 184,220 Value ($000) $2,433 Avg Close — Range —
Q1 2016
Shares 53,589 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 47,886 Value ($000) $1,178 Avg Close — Range —
Q3 2015
Shares 47,316 Value ($000) $1,310 Avg Close — Range —
Q2 2015
Shares 31,463 Value ($000) $1,159 Avg Close — Range —
Q1 2015
Shares 194,569 Value ($000) $7,734 Avg Close — Range —
Q4 2014
Shares 259,169 Value ($000) $7,070 Avg Close — Range —
Q3 2014
Shares 226,869 Value ($000) $7,514 Avg Close — Range —
Q2 2014
Shares 14,099 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 12,099 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 12,099 Value ($000) $416 Avg Close — Range —
Q3 2013
Shares 13,010 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 13,010 Value ($000) $374 Avg Close — Range —