DT ASIA INVTS LTD

CUSIP: G2615J104 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 209,241 Value ($000) $1,956 Avg Close — Range —
Q1 2016
Shares 225,112 Value ($000) $2,285 Avg Close — Range —
Q4 2015
Shares 225,112 Value ($000) $2,249 Avg Close — Range —
Q3 2015
Shares 225,112 Value ($000) $2,235 Avg Close — Range —
Q2 2015
Shares 225,112 Value ($000) $2,229 Avg Close — Range —
Q1 2015
Shares 225,112 Value ($000) $2,211 Avg Close — Range —