E-COMMERCE CHINA DANGDANG IN

CUSIP: 26833A105 Class: CMN

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2015
Shares 37,110 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 12,510 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 32,696 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 43,000 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 44,814 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 44,114 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 44,114 Value ($000) $633 Avg Close — Range —