DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2014
Shares 21,371 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 52,132 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 56,622 Value ($000) $818 Avg Close — Range —
Q1 2014
Shares 59,572 Value ($000) $801 Avg Close — Range —
Q4 2013
Shares 43,172 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 38,402 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 85,196 Value ($000) $1,204 Avg Close — Range —