DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 22,126 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 21,800 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 18,100 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 12,800 Value ($000) $270 Avg Close — Range —