DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 1,153,303 Value ($000) $19,398 Avg Close — Range —
Q4 2016
Shares 981,396 Value ($000) $12,768 Avg Close — Range —
Q3 2016
Shares 960,596 Value ($000) $12,248 Avg Close — Range —
Q2 2016
Shares 912,896 Value ($000) $10,434 Avg Close — Range —
Q1 2016
Shares 931,096 Value ($000) $13,771 Avg Close — Range —
Q4 2015
Shares 1,009,340 Value ($000) $14,272 Avg Close — Range —
Q3 2015
Shares 810,140 Value ($000) $11,553 Avg Close — Range —
Q2 2015
Shares 842,240 Value ($000) $14,739 Avg Close — Range —
Q1 2015
Shares 196,800 Value ($000) $4,220 Avg Close — Range —
Q4 2014
Shares 9,300 Value ($000) $194 Avg Close — Range —