DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2017
Shares 39,723 Value ($000) $964 Avg Close — Range —
Q4 2016
Shares 35,972 Value ($000) $866 Avg Close — Range —
Q4 2015
Shares 24,324 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 24,540 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 24,934 Value ($000) $918,070 Avg Close — Range —
Q1 2015
Shares 25,380 Value ($000) $1,008,855 Avg Close — Range —
Q4 2014
Shares 27,210 Value ($000) $742,289 Avg Close — Range —
Q3 2014
Shares 25,153 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 25,847 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 20,380 Value ($000) $591,835 Avg Close — Range —
Q4 2013
Shares 21,770 Value ($000) $749,106 Avg Close — Range —
Q3 2013
Shares 23,400 Value ($000) $493,506 Avg Close — Range —
Q2 2013
Shares 24,260 Value ($000) $698,203 Avg Close — Range —