DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2017
Shares 161,646 Value ($000) $2,293 Avg Close — Range —
Q2 2017
Shares 495,335 Value ($000) $6,223 Avg Close — Range —
Q1 2017
Shares 286,146 Value ($000) $3,614 Avg Close — Range —
Q4 2016
Shares 238,760 Value ($000) $2,311 Avg Close — Range —
Q3 2016
Shares 126,797 Value ($000) $1,235 Avg Close — Range —
Q2 2016
Shares 209,900 Value ($000) $1,856 Avg Close — Range —
Q1 2016
Shares 329,100 Value ($000) $3,650 Avg Close — Range —
Q4 2015
Shares 405,053 Value ($000) $4,143 Avg Close — Range —
Q3 2015
Shares 293,850 Value ($000) $3,159 Avg Close — Range —
Q2 2015
Shares 322,410 Value ($000) $4,517 Avg Close — Range —
Q1 2015
Shares 345,700 Value ($000) $5,908 Avg Close — Range —
Q4 2014
Shares 324,500 Value ($000) $5,828 Avg Close — Range —
Q3 2014
Shares 233,300 Value ($000) $3,322 Avg Close — Range —
Q2 2014
Shares 178,600 Value ($000) $2,581 Avg Close — Range —
Q1 2014
Shares 183,700 Value ($000) $2,464 Avg Close — Range —
Q4 2013
Shares 178,600 Value ($000) $2,566 Avg Close — Range —
Q3 2013
Shares 172,100 Value ($000) $2,098 Avg Close — Range —
Q2 2013
Shares 182,996 Value ($000) $2,585 Avg Close — Range —