DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 623,577 Value ($000) $10,782 Avg Close — Range —
Q2 2016
Shares 573,771 Value ($000) $7,580 Avg Close — Range —
Q1 2016
Shares 550,542 Value ($000) $8,181 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 343,900 Value ($000) $13,137 Avg Close — Range —
Q4 2013
Shares 15,400 Value ($000) $529,914 Avg Close — Range —
Q3 2013
Shares 805,259 Value ($000) $16,982,912 Avg Close — Range —
Q2 2013
Shares 475,459 Value ($000) $13,683,710 Avg Close — Range —