DT ASIA INVTS LTD

CUSIP: G2615J104 Class: SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2016
Shares 35,490 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 137,390 Value ($000) $1,395 Avg Close — Range —
Q4 2015
Shares 137,390 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 137,390 Value ($000) $1,367 Avg Close — Range —
Q2 2015
Shares 137,490 Value ($000) $1,361 Avg Close — Range —