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WALL STREET ASSOCIATES
> TACO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Del Taco Restaurants, Inc. | TACO | 137,576 | -125,653 | 1,943,000 | -1,195,000 | $14.12 |
| 09/30/2016 | Del Taco Restaurants, Inc. | TACO | 263,229 | 23,400 | 3,138,000 | -220,000 | $11.92 |
| 06/30/2016 | Del Taco Restaurants, Inc. | TACO | 224,129 | -15,700 | 2,040,000 | -1,318,000 | $9.10 |
| 03/31/2016 | Del Taco Restaurants, Inc. | TACO | 220,129 | -19,700 | 2,274,000 | -1,084,000 | $10.33 |
| 12/31/2015 | Del Taco Restaurants, Inc. | TACO | 220,129 | -19,700 | 2,344,000 | -1,014,000 | $10.65 |
| 09/30/2015 | Del Taco Restaurants, Inc. | TACO | 239,829 | -102,500 | 3,358,000 | -1,852,000 | $14.00 |
| 06/30/2015 | Del Taco Restaurants, Inc. | TACO | 342,329 | 342,329 | 5,210,000 | 5,210,000 | $15.22 |
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