DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 5,389 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 5,389 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 5,389 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 5,389 Value ($000) $180 Avg Close — Range —