DIAMOND FOODS INC

CUSIP: 252603105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 14,699 Value ($000) $567 Avg Close — Range —
Q3 2015
Shares 13,999 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 13,399 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 12,499 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 12,099 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 10,799 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 10,799 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 10,799 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 10,799 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 10,699 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 10,699 Value ($000) $222 Avg Close — Range —