DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2017
Shares 20,747 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 20,581 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 19,313 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 32,972 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 20,298 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 57,502 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 46,193 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 30,036 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 61,690 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 74,860 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 81,215 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 65,636 Value ($000) $1,179 Avg Close — Range —
Q3 2014
Shares 22,262 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 22,275 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 25,666 Value ($000) $344 Avg Close — Range —