Silver Rock Financial’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Silver Rock Financial’s Portfolio DRII Stock Details DRII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-431,875	Closed	-$11M	–	26
2016 Q1	$11M	Hold	431,875	–	–	11.18%	3
2015 Q4	$11M	Hold	431,875	–	–	9.07%	3
2015 Q3	$10.1M	Hold	431,875	–	–	6.24%	5
2015 Q2	$13.6M	Sell	431,875 -106,314	-20%	-$3.47M	5.9%	7
2015 Q1	$18M	Sell	538,189 -541,500	-50%	-$17M	8.23%	2
2014 Q4	$30.1M	Hold	1,079,689	–	–	13.88%	2
2014 Q3	$20.8M	Hold	1,079,689	–	–	6.82%	3
2014 Q2	$20.8M	Hold	1,079,689	–	–	4.89%	6
2014 Q1	$18.3M	Hold	1,079,689	–	–	5.67%	3
2013 Q4	$19.9M	Buy	+1,079,689	New	+$19.4M	6.9%	4

Other funds holding DRII

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return