DT ASIA INVTS LTD

CUSIP: G2615J104 Class: SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2016
Shares 164,108 Value ($000) $1,684 Avg Close — Range —
Q1 2016
Shares 164,208 Value ($000) $1,667 Avg Close — Range —
Q4 2015
Shares 39,208 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 24,208 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 24,107 Value ($000) $239 Avg Close — Range —