DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 667,890 Value ($000) $17,660 Avg Close — Range —
Q1 2017
Shares 638,529 Value ($000) $15,497 Avg Close — Range —
Q4 2016
Shares 627,845 Value ($000) $15,112 Avg Close — Range —
Q3 2016
Shares 522,187 Value ($000) $9,029 Avg Close — Range —
Q2 2016
Shares 518,689 Value ($000) $6,852 Avg Close — Range —
Q1 2016
Shares 498,553 Value ($000) $7,598 Avg Close — Range —
Q4 2015
Shares 442,232 Value ($000) $10,878 Avg Close — Range —
Q3 2015
Shares 538,304 Value ($000) $14,911 Avg Close — Range —
Q2 2015
Shares 581,052 Value ($000) $21,394 Avg Close — Range —
Q1 2015
Shares 543,383 Value ($000) $21,599 Avg Close — Range —
Q4 2014
Shares 532,983 Value ($000) $14,540 Avg Close — Range —
Q3 2014
Shares 529,199 Value ($000) $17,528 Avg Close — Range —
Q2 2014
Shares 478,645 Value ($000) $13,511 Avg Close — Range —
Q1 2014
Shares 396,206 Value ($000) $11,505 Avg Close — Range —
Q4 2013
Shares 378,693 Value ($000) $13,031 Avg Close — Range —
Q3 2013
Shares 295,861 Value ($000) $6,240 Avg Close — Range —
Q2 2013
Shares 338,932 Value ($000) $9,755 Avg Close — Range —