DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2018

Shares 54,900 Value ($000) $1,785 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 92,317 Value ($000) $3,917 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 152,817 Value ($000) $7,667 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 136,317 Value ($000) $5,548 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 77,017 Value ($000) $2,691 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 77,017 Value ($000) $2,059 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	54,900	$1,785	$29.65	$23.23 - $34.40
Q3 2018	92,317	$3,917	$38.48	$32.78 - $44.07
Q2 2018	152,817	$7,667	$38.59	$30.54 - $47.90
Q1 2018	136,317	$5,548	$27.75	$23.04 - $31.90
Q4 2017	77,017	$2,691	$22.66	$19.17 - $27.25
Q3 2017	77,017	$2,059	$19.11	$15.79 - $21.19