DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2014
Shares 991,131 Value ($000) $14,322 Avg Close — Range —
Q1 2014
Shares 1,486,081 Value ($000) $19,943 Avg Close — Range —
Q4 2013
Shares 1,446,081 Value ($000) $20,766 Avg Close — Range —
Q3 2013
Shares 1,169,781 Value ($000) $14,260 Avg Close — Range —
Q2 2013
Shares 658,880 Value ($000) $9,310 Avg Close — Range —