DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 202,746 Value ($000) $5,361 Avg Close — Range —
Q1 2017
Shares 155,814 Value ($000) $3,782 Avg Close — Range —
Q4 2016
Shares 178,133 Value ($000) $4,287 Avg Close — Range —
Q3 2016
Shares 184,174 Value ($000) $3,184 Avg Close — Range —
Q2 2016
Shares 222,531 Value ($000) $2,940 Avg Close — Range —
Q1 2016
Shares 175,057 Value ($000) $2,668 Avg Close — Range —
Q4 2015
Shares 142,141 Value ($000) $3,497 Avg Close — Range —
Q3 2015
Shares 230,545 Value ($000) $6,386 Avg Close — Range —
Q2 2015
Shares 279,401 Value ($000) $10,288 Avg Close — Range —
Q1 2015
Shares 224,919 Value ($000) $8,940 Avg Close — Range —
Q4 2014
Shares 252,340 Value ($000) $6,884 Avg Close — Range —
Q3 2014
Shares 385,061 Value ($000) $12,753 Avg Close — Range —
Q2 2014
Shares 148,815 Value ($000) $4,201 Avg Close — Range —
Q1 2014
Shares 395,591 Value ($000) $11,488 Avg Close — Range —
Q4 2013
Shares 764,305 Value ($000) $26,299 Avg Close — Range —
Q3 2013
Shares 212,232 Value ($000) $4,476 Avg Close — Range —
Q2 2013
Shares 309,430 Value ($000) $8,904 Avg Close — Range —