DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016
Shares 46,459 Value ($000) $1,118 Avg Close — Range —
Q3 2016
Shares 21,200 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 68,900 Value ($000) $1,050 Avg Close — Range —
Q4 2015
Shares 56,328 Value ($000) $1,386 Avg Close — Range —
Q3 2015
Shares 129,900 Value ($000) $3,598 Avg Close — Range —
Q2 2015
Shares 7,600 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 42,800 Value ($000) $1,701 Avg Close — Range —
Q4 2014
Shares 21,400 Value ($000) $583 Avg Close — Range —