DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2014
Shares 86,710 Value ($000) $1,563 Avg Close — Range —
Q3 2014
Shares 85,020 Value ($000) $1,210 Avg Close — Range —
Q2 2014
Shares 25,710 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 58,481 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 90,501 Value ($000) $1,297 Avg Close — Range —
Q3 2013
Shares 116,471 Value ($000) $1,426 Avg Close — Range —
Q2 2013
Shares 103,071 Value ($000) $1,453 Avg Close — Range —