E-COMMERCE CHINA DANGDANG IN

CUSIP: 26833A105 Class: CMN

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2015
Shares 241,517 Value ($000) $1,737 Avg Close — Range —
Q3 2015
Shares 241,517 Value ($000) $1,442 Avg Close — Range —
Q2 2015
Shares 262,867 Value ($000) $2,363 Avg Close — Range —
Q1 2015
Shares 635,735 Value ($000) $6,071 Avg Close — Range —
Q4 2014
Shares 549,349 Value ($000) $5,103 Avg Close — Range —
Q3 2014
Shares 67,300 Value ($000) $821 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $669 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $718 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $1,910 Avg Close — Range —