DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2017
Shares 346,206 Value ($000) $4,909 Avg Close — Range —
Q2 2017
Shares 346,206 Value ($000) $4,348 Avg Close — Range —
Q1 2017
Shares 346,206 Value ($000) $4,373 Avg Close — Range —
Q4 2016
Shares 336,581 Value ($000) $3,258 Avg Close — Range —
Q3 2016
Shares 330,744 Value ($000) $3,221 Avg Close — Range —
Q2 2016
Shares 329,368 Value ($000) $2,912 Avg Close — Range —
Q1 2016
Shares 293,210 Value ($000) $3,252 Avg Close — Range —
Q4 2015
Shares 295,710 Value ($000) $3,025 Avg Close — Range —
Q3 2015
Shares 291,713 Value ($000) $3,115 Avg Close — Range —
Q2 2015
Shares 296,477 Value ($000) $4,154 Avg Close — Range —
Q1 2015
Shares 273,061 Value ($000) $4,667 Avg Close — Range —
Q4 2014
Shares 259,337 Value ($000) $4,658 Avg Close — Range —
Q3 2014
Shares 175,196 Value ($000) $2,495 Avg Close — Range —
Q2 2014
Shares 119,660 Value ($000) $1,729 Avg Close — Range —
Q1 2014
Shares 102,023 Value ($000) $1,369 Avg Close — Range —
Q4 2013
Shares 102,023 Value ($000) $1,465 Avg Close — Range —
Q3 2013
Shares 93,553 Value ($000) $1,140 Avg Close — Range —
Q2 2013
Shares 73,763 Value ($000) $1,042 Avg Close — Range —