DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2020

Shares 40,731 Value ($000) $453 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 40,731 Value ($000) $709 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 40,731 Value ($000) $642 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 110,370 Value ($000) $3,701 Avg Close $29.21 Range $26.54 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	40,731	$453	$13.03	$8.72 - $15.95
Q2 2020	40,731	$709	$15.92	$11.46 - $21.23
Q1 2020	40,731	$642	$19.34	$6.45 - $27.88
Q4 2019	110,370	$3,701	$29.21	$26.54 - $33.00