DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 215,004 Value ($000) $2,081 Avg Close — Range —
Q3 2016
Shares 156,034 Value ($000) $1,520 Avg Close — Range —
Q2 2016
Shares 156,034 Value ($000) $1,379 Avg Close — Range —
Q1 2016
Shares 156,034 Value ($000) $1,730 Avg Close — Range —
Q4 2015
Shares 156,034 Value ($000) $1,596 Avg Close — Range —
Q3 2015
Shares 115,780 Value ($000) $1,237 Avg Close — Range —
Q2 2015
Shares 106,410 Value ($000) $1,491 Avg Close — Range —
Q1 2015
Shares 107,330 Value ($000) $1,834 Avg Close — Range —
Q4 2014
Shares 107,330 Value ($000) $1,928 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $27 Avg Close — Range —