DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2016
Shares 448,046 Value ($000) $4,364 Avg Close — Range —
Q2 2016
Shares 532,786 Value ($000) $4,710 Avg Close — Range —
Q1 2016
Shares 603,993 Value ($000) $6,698 Avg Close — Range —
Q4 2015
Shares 873,243 Value ($000) $8,933 Avg Close — Range —
Q3 2015
Shares 1,054,323 Value ($000) $11,260 Avg Close — Range —
Q2 2015
Shares 1,251,763 Value ($000) $17,537 Avg Close — Range —
Q1 2015
Shares 1,306,180 Value ($000) $22,323 Avg Close — Range —
Q4 2014
Shares 1,752,856 Value ($000) $31,481 Avg Close — Range —
Q3 2014
Shares 1,882,291 Value ($000) $26,804 Avg Close — Range —
Q2 2014
Shares 2,071,173 Value ($000) $29,928 Avg Close — Range —
Q1 2014
Shares 2,518,036 Value ($000) $33,792 Avg Close — Range —
Q4 2013
Shares 2,669,256 Value ($000) $38,331 Avg Close — Range —
Q3 2013
Shares 3,123,941 Value ($000) $38,081 Avg Close — Range —
Q2 2013
Shares 3,083,651 Value ($000) $43,572 Avg Close — Range —