DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 42,488 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 18,801 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 51,708 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 207,602 Value ($000) $2,022 Avg Close — Range —
Q2 2016
Shares 12,205 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 32,124 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 24,836 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 13,387 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 81,417 Value ($000) $1,141 Avg Close — Range —
Q1 2015
Shares 105,166 Value ($000) $1,797 Avg Close — Range —
Q4 2014
Shares 142,132 Value ($000) $2,552 Avg Close — Range —
Q3 2014
Shares 51,970 Value ($000) $740 Avg Close — Range —
Q2 2014
Shares 53,670 Value ($000) $776 Avg Close — Range —
Q1 2014
Shares 45,222 Value ($000) $607 Avg Close — Range —
Q4 2013
Shares 62,459 Value ($000) $897 Avg Close — Range —
Q3 2013
Shares 156,066 Value ($000) $1,903 Avg Close — Range —
Q2 2013
Shares 345,795 Value ($000) $4,887 Avg Close — Range —