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VOYA INVESTMENT MANAGEMENT CO
> HWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Dominion Diamond Corp | HWD | 0 | -466,400 | 0 | -6,548,000 | |
| 12/31/2012 | Dominion Diamond Corp | HWD | 466,400 | -1,600 | 6,548,000 | 988,000 | $14.04 |
| 09/30/2012 | Dominion Diamond Corp | HWD | 468,000 | -8,600 | 5,560,000 | 160,000 | $11.88 |
| 06/30/2012 | Dominion Diamond Corp | HWD | 476,600 | -54,600 | 5,400,000 | -2,402,000 | $11.33 |
| 03/31/2012 | Dominion Diamond Corp | HWD | 531,200 | -18,200 | 7,802,000 | 1,942,000 | $14.69 |
| 12/31/2011 | Dominion Diamond Corp | HWD | 549,400 | 0 | 5,860,000 | 240,000 | $10.67 |
| 09/30/2011 | Dominion Diamond Corp | HWD | 549,400 | -60,900 | 5,620,000 | -4,157,000 | $10.23 |
| 06/30/2011 | Dominion Diamond Corp | HWD | 610,300 | 183,600 | 9,777,000 | 3,112,000 | $16.02 |
| 03/31/2011 | Dominion Diamond Corp | HWD | 426,700 | -4,400 | 6,665,000 | 1,677,000 | $15.62 |
| 12/31/2010 | Dominion Diamond Corp | HWD | 431,100 | 151,600 | 4,988,000 | 1,642,000 | $11.57 |
| 09/30/2010 | Dominion Diamond Corp | HWD | 279,500 | 279,500 | 3,346,000 | 3,346,000 | $11.97 |
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