Sandell Asset Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-386,570	Closed	-$10.7M	–	26
2015 Q3	$10.7M	Sell	386,570 -37,550	-9%	-$1.04M	1.66%	15
2015 Q2	$15.6M	Buy	+424,120	New	+$15.6M	1.66%	16