DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 10,256 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 8,194 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 7,521 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 33,686 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 7,667 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 2,360 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 8,988 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 37,505 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 46,373 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 120,887 Value ($000) $1,694 Avg Close — Range —
Q1 2015
Shares 205,976 Value ($000) $3,520 Avg Close — Range —
Q4 2014
Shares 50,107 Value ($000) $900 Avg Close — Range —