DIVERSIFIED RSTRNT HLDGS INC

CUSIP: 25532M105 Class: COM

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

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

Q1 2018
Shares 25,766 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 41,056 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 51,518 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 51,923 Value ($000) $135 Avg Close — Range —