DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2017
Shares 3,313,017 Value ($000) $46,979 Avg Close — Range —
Q2 2017
Shares 3,291,733 Value ($000) $41,344 Avg Close — Range —
Q1 2017
Shares 2,588,550 Value ($000) $31,477 Avg Close — Range —
Q4 2016
Shares 2,506,350 Value ($000) $24,261 Avg Close — Range —
Q3 2016
Shares 573,152 Value ($000) $5,583 Avg Close — Range —