DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2017
Shares 636,787 Value ($000) $9,030 Avg Close Range
Q2 2017
Shares 332,527 Value ($000) $4,177 Avg Close Range
Q1 2017
Shares 320,618 Value ($000) $4,049 Avg Close Range
Q4 2016
Shares 280,035 Value ($000) $2,711 Avg Close Range
Q3 2016
Shares 182,545 Value ($000) $1,778 Avg Close Range
Q2 2016
Shares 57,959 Value ($000) $512 Avg Close Range
Q1 2016
Shares 290,432 Value ($000) $3,222 Avg Close Range
Q4 2015
Shares 625,144 Value ($000) $6,394 Avg Close Range
Q3 2015
Shares 128,336 Value ($000) $1,371 Avg Close Range
Q2 2015
Shares 568,774 Value ($000) $7,969 Avg Close Range
Q1 2015
Shares 535,186 Value ($000) $9,148 Avg Close Range
Q4 2014
Shares 492,503 Value ($000) $8,845 Avg Close Range
Q3 2014
Shares 200,500 Value ($000) $2,855 Avg Close Range
Q2 2014
Shares 219,309 Value ($000) $3,169 Avg Close Range
Q1 2014
Shares 255,662 Value ($000) $3,431 Avg Close Range
Q4 2013
Shares 212,622 Value ($000) $3,054 Avg Close Range
Q3 2013
Shares 210,300 Value ($000) $2,563 Avg Close Range
Q2 2013
Shares 219,256 Value ($000) $3,099 Avg Close Range