DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2017
Shares 515,609 Value ($000) $13,633 Avg Close — Range —
Q1 2017
Shares 711,456 Value ($000) $17,267 Avg Close — Range —
Q4 2016
Shares 827,708 Value ($000) $19,923 Avg Close — Range —
Q3 2016
Shares 1,433,333 Value ($000) $24,782 Avg Close — Range —
Q2 2016
Shares 1,644,406 Value ($000) $21,723 Avg Close — Range —
Q1 2016
Shares 1,821,602 Value ($000) $27,761 Avg Close — Range —
Q4 2015
Shares 1,110,088 Value ($000) $27,308 Avg Close — Range —
Q3 2015
Shares 1,028,215 Value ($000) $28,482 Avg Close — Range —
Q2 2015
Shares 639,632 Value ($000) $23,551 Avg Close — Range —
Q1 2015
Shares 730,472 Value ($000) $29,036 Avg Close — Range —
Q4 2014
Shares 894,004 Value ($000) $24,388 Avg Close — Range —
Q3 2014
Shares 742,155 Value ($000) $24,580 Avg Close — Range —
Q2 2014
Shares 823,013 Value ($000) $23,233 Avg Close — Range —
Q1 2014
Shares 884,524 Value ($000) $25,686 Avg Close — Range —
Q4 2013
Shares 562,595 Value ($000) $19,359 Avg Close — Range —