DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2016
Shares 59,776 Value ($000) $3,044 Avg Close — Range —
Q4 2015
Shares 770,786 Value ($000) $41,330 Avg Close — Range —
Q3 2015
Shares 263,546 Value ($000) $10,227 Avg Close — Range —
Q2 2015
Shares 369,736 Value ($000) $26,567 Avg Close — Range —
Q1 2015
Shares 88,190 Value ($000) $4,970 Avg Close — Range —
Q4 2014
Shares 944,370 Value ($000) $61,847 Avg Close — Range —
Q3 2014
Shares 1,077,500 Value ($000) $69,380 Avg Close — Range —
Q2 2014
Shares 1,039,290 Value ($000) $64,415 Avg Close — Range —
Q1 2014
Shares 1,059,920 Value ($000) $61,677 Avg Close — Range —
Q4 2013
Shares 1,077,500 Value ($000) $60,286 Avg Close — Range —
Q3 2013
Shares 131,350 Value ($000) $6,638 Avg Close — Range —
Q2 2013
Shares 340,730 Value ($000) $17,070 Avg Close — Range —