DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2017
Shares 35,756 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 35,756 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 40,586 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 149,422 Value ($000) $1,450 Avg Close — Range —
Q3 2016
Shares 130,201 Value ($000) $1,263 Avg Close — Range —
Q2 2016
Shares 126,878 Value ($000) $1,117 Avg Close — Range —
Q1 2016
Shares 93,262 Value ($000) $1,038 Avg Close — Range —
Q4 2015
Shares 95,981 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 93,242 Value ($000) $992 Avg Close — Range —
Q2 2015
Shares 165,535 Value ($000) $2,320 Avg Close — Range —
Q1 2015
Shares 160,300 Value ($000) $2,739 Avg Close — Range —
Q4 2014
Shares 117,600 Value ($000) $2,119 Avg Close — Range —