DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2014
Shares 18,600 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 65,600 Value ($000) $803 Avg Close — Range —
Q2 2013
Shares 44,900 Value ($000) $633 Avg Close — Range —