DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 30,377 Value ($000) $784 Avg Close — Range —
Q1 2015
Shares 32,269 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 30,705 Value ($000) $1,127 Avg Close — Range —
Q3 2014
Shares 30,850 Value ($000) $1,058 Avg Close — Range —
Q2 2014
Shares 30,583 Value ($000) $1,518 Avg Close — Range —
Q1 2014
Shares 29,798 Value ($000) $1,453 Avg Close — Range —
Q4 2013
Shares 32,956 Value ($000) $1,876 Avg Close — Range —
Q3 2013
Shares 29,767 Value ($000) $1,855 Avg Close — Range —
Q2 2013
Shares 30,969 Value ($000) $2,130 Avg Close — Range —
Q1 2013
Shares 22,099 Value ($000) $1,537 Avg Close — Range —
Q4 2012
Shares 11,583 Value ($000) $787 Avg Close — Range —