DIAMOND FOODS INC

CUSIP: 252603105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 272,740 Value ($000) $8,417,000 Avg Close — Range —
Q2 2015
Shares 194,515 Value ($000) $6,104,000 Avg Close — Range —
Q1 2015
Shares 142,077 Value ($000) $4,627,000 Avg Close — Range —
Q4 2014
Shares 109,653 Value ($000) $3,096,000 Avg Close — Range —
Q3 2014
Shares 101,078 Value ($000) $2,892,000 Avg Close — Range —
Q2 2014
Shares 106,252 Value ($000) $2,996,000 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $2,096,000 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $904,000 Avg Close — Range —
Q3 2013
Shares 42,000 Value ($000) $990,000 Avg Close — Range —
Q2 2013
Shares 45,500 Value ($000) $944,000 Avg Close — Range —