DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2016
Shares 2,420,000 Value ($000) $72,503 Avg Close — Range —
Q1 2016
Shares 2,055,400 Value ($000) $49,946 Avg Close — Range —
Q4 2015
Shares 1,920,000 Value ($000) $48,979 Avg Close — Range —
Q3 2015
Shares 2,680,000 Value ($000) $62,685 Avg Close — Range —
Q2 2015
Shares 2,768,300 Value ($000) $87,340 Avg Close — Range —
Q1 2015
Shares 2,966,411 Value ($000) $99,167 Avg Close — Range —
Q4 2014
Shares 3,150,000 Value ($000) $87,885 Avg Close — Range —
Q3 2014
Shares 3,185,000 Value ($000) $72,491 Avg Close — Range —
Q2 2014
Shares 3,200,000 Value ($000) $74,464 Avg Close — Range —
Q1 2014
Shares 2,880,522 Value ($000) $48,825 Avg Close — Range —
Q4 2013
Shares 804,591 Value ($000) $14,853 Avg Close — Range —
Q3 2013
Shares 302,200 Value ($000) $5,684 Avg Close — Range —