DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 15,068 Value ($000) $398,398 Avg Close — Range —
Q1 2017
Shares 9,102 Value ($000) $220,905 Avg Close — Range —
Q4 2016
Shares 10,422 Value ($000) $250,858 Avg Close — Range —
Q3 2016
Shares 6,253 Value ($000) $108,114 Avg Close — Range —
Q2 2016
Shares 45,789 Value ($000) $604,873 Avg Close — Range —
Q1 2016
Shares 48,500 Value ($000) $739,140 Avg Close — Range —
Q4 2015
Shares 32,551 Value ($000) $800,755 Avg Close — Range —
Q3 2015
Shares 114,354 Value ($000) $3,167,606 Avg Close — Range —
Q2 2015
Shares 6,097 Value ($000) $224,492 Avg Close — Range —
Q1 2015
Shares 1,412 Value ($000) $56,127 Avg Close — Range —
Q3 2014
Shares 3,524 Value ($000) $116,715 Avg Close — Range —
Q2 2014
Shares 48 Value ($000) $1,355 Avg Close — Range —
Q4 2013
Shares 481 Value ($000) $16,551 Avg Close — Range —
Q3 2013
Shares 10,231 Value ($000) $215,772 Avg Close — Range —
Q2 2013
Shares 13,979 Value ($000) $402,316 Avg Close — Range —