DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 269,305 Value ($000) $3,819 Avg Close — Range —
Q2 2017
Shares 6,406 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 3,203 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 12,677 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 5,298 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 1,840 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 71,131 Value ($000) $1,028 Avg Close — Range —
Q1 2014
Shares 117,995 Value ($000) $1,583 Avg Close — Range —
Q4 2013
Shares 117,995 Value ($000) $1,694 Avg Close — Range —
Q3 2013
Shares 117,995 Value ($000) $1,438 Avg Close — Range —
Q2 2013
Shares 161,200 Value ($000) $2,278 Avg Close — Range —