DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 13,456 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 13,234 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 28,192 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 20,052 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 15,637 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 46,469 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 83,895 Value ($000) $931 Avg Close — Range —
Q4 2015
Shares 26,263 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 699,607 Value ($000) $7,473 Avg Close — Range —
Q2 2015
Shares 843,394 Value ($000) $11,834 Avg Close — Range —
Q1 2015
Shares 1,104,391 Value ($000) $18,869 Avg Close — Range —
Q4 2014
Shares 563,964 Value ($000) $10,127 Avg Close — Range —
Q3 2014
Shares 523,612 Value ($000) $7,452 Avg Close — Range —
Q2 2014
Shares 513,981 Value ($000) $7,437 Avg Close — Range —
Q1 2014
Shares 635,500 Value ($000) $8,552 Avg Close — Range —
Q4 2013
Shares 702,573 Value ($000) $10,064 Avg Close — Range —
Q3 2013
Shares 701,973 Value ($000) $8,593 Avg Close — Range —
Q2 2013
Shares 711,286 Value ($000) $10,034 Avg Close — Range —