DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016
Shares 35,000 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 533,424 Value ($000) $5,430 Avg Close — Range —
Q3 2015
Shares 1,005,914 Value ($000) $10,700 Avg Close — Range —
Q2 2015
Shares 987,683 Value ($000) $13,837 Avg Close — Range —
Q1 2015
Shares 542,905 Value ($000) $9,262 Avg Close — Range —
Q4 2014
Shares 145,740 Value ($000) $2,609 Avg Close — Range —
Q1 2014
Shares 124,240 Value ($000) $1,667 Avg Close — Range —
Q4 2013
Shares 205,442 Value ($000) $2,935 Avg Close — Range —
Q3 2013
Shares 205,442 Value ($000) $2,510 Avg Close — Range —
Q2 2013
Shares 194,483 Value ($000) $2,751 Avg Close — Range —