DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 298,100 Value ($000) $4,227 Avg Close — Range —
Q1 2015
Shares 277,368 Value ($000) $4,740 Avg Close — Range —
Q4 2014
Shares 150,273 Value ($000) $2,696 Avg Close — Range —
Q3 2014
Shares 226,690 Value ($000) $3,269 Avg Close — Range —
Q2 2014
Shares 237,134 Value ($000) $3,414 Avg Close — Range —
Q1 2014
Shares 113,120 Value ($000) $1,518 Avg Close — Range —
Q4 2013
Shares 371,706 Value ($000) $5,338 Avg Close — Range —
Q3 2013
Shares 376,564 Value ($000) $4,590 Avg Close — Range —
Q2 2013
Shares 360,744 Value ($000) $5,097 Avg Close — Range —