DT ASIA INVTS LTD

CUSIP: G2615J104 Class: SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 16,388 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 25,888 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 25,888 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 25,888 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 10,165 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 10,165 Value ($000) $99 Avg Close — Range —