DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2015
Shares 1,233,685 Value ($000) $17,293 Avg Close — Range —
Q1 2015
Shares 1,219,785 Value ($000) $20,842 Avg Close — Range —
Q4 2014
Shares 1,218,640 Value ($000) $21,958 Avg Close — Range —
Q3 2014
Shares 1,165,565 Value ($000) $16,594 Avg Close — Range —
Q2 2014
Shares 1,160,045 Value ($000) $16,794 Avg Close — Range —
Q1 2014
Shares 1,157,682 Value ($000) $15,576 Avg Close — Range —
Q4 2013
Shares 1,137,019 Value ($000) $16,287 Avg Close — Range —
Q3 2013
Shares 1,146,919 Value ($000) $14,048 Avg Close — Range —
Q2 2013
Shares 1,146,519 Value ($000) $16,161 Avg Close — Range —