DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2017
Shares 11,512 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 51,945 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 12,238 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 12,802 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 11,968 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 15,908 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 30,667 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 30,667 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 14,794 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 10,080 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 55,968 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 33,668 Value ($000) $480 Avg Close — Range —