DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2015
Shares 52,808 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 35,300 Value ($000) $603 Avg Close — Range —
Q1 2014
Shares 17,215 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 14,503 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 45,397 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 45,765 Value ($000) $647 Avg Close — Range —