DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2017
Shares 286,300 Value ($000) $4,050 Avg Close — Range —
Q2 2017
Shares 286,300 Value ($000) $3,598 Avg Close — Range —
Q1 2017
Shares 286,300 Value ($000) $3,611 Avg Close — Range —
Q4 2016
Shares 286,300 Value ($000) $2,777 Avg Close — Range —
Q3 2016
Shares 286,300 Value ($000) $2,777 Avg Close — Range —
Q2 2016
Shares 286,300 Value ($000) $2,520 Avg Close — Range —
Q1 2016
Shares 286,300 Value ($000) $3,187 Avg Close — Range —
Q4 2015
Shares 286,300 Value ($000) $2,914 Avg Close — Range —
Q3 2015
Shares 286,300 Value ($000) $3,045 Avg Close — Range —
Q2 2015
Shares 286,300 Value ($000) $4,013 Avg Close — Range —
Q1 2015
Shares 1,094,272 Value ($000) $18,697 Avg Close — Range —
Q4 2014
Shares 1,094,272 Value ($000) $19,717 Avg Close — Range —
Q3 2014
Shares 1,206,963 Value ($000) $17,194 Avg Close — Range —
Q2 2014
Shares 1,137,363 Value ($000) $16,465 Avg Close — Range —
Q1 2014
Shares 1,137,363 Value ($000) $15,302 Avg Close — Range —
Q4 2013
Shares 1,137,363 Value ($000) $16,292 Avg Close — Range —
Q3 2013
Shares 1,541,790 Value ($000) $18,884 Avg Close — Range —
Q2 2013
Shares 1,213,790 Value ($000) $17,109 Avg Close — Range —