DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 21,300 Value ($000) $518 Avg Close — Range —
Q4 2015
Shares 78,099 Value ($000) $1,992 Avg Close — Range —
Q3 2015
Shares 28,952 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 6,921 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 37,500 Value ($000) $1,253 Avg Close — Range —
Q4 2014
Shares 15,305 Value ($000) $427 Avg Close — Range —