DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 35,097 Value ($000) $496,434 Avg Close — Range —
Q2 2017
Shares 24,697 Value ($000) $310,353 Avg Close — Range —
Q1 2017
Shares 24,697 Value ($000) $311,479 Avg Close — Range —
Q4 2016
Shares 15,797 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 45,697 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 45,697 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 45,697 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 49,497 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 49,497 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 47,997 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 34,897 Value ($000) $596 Avg Close — Range —
Q4 2014
Shares 33,097 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 28,997 Value ($000) $413 Avg Close — Range —
Q2 2014
Shares 28,997 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 28,997 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 26,997 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 29,397 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 29,397 Value ($000) $414 Avg Close — Range —