DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2017
Shares 14,200 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 50,989 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 28,021 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 10,153 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 34,651 Value ($000) $384 Avg Close — Range —