DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 45,764 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 48,445 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 186,764 Value ($000) $7,423 Avg Close — Range —
Q4 2014
Shares 244,598 Value ($000) $6,673 Avg Close — Range —
Q3 2014
Shares 108,608 Value ($000) $3,596 Avg Close — Range —
Q3 2013
Shares 652,478 Value ($000) $13,760 Avg Close — Range —
Q2 2013
Shares 408,992 Value ($000) $11,771 Avg Close — Range —