DT ASIA INVTS LTD

CUSIP: G2615J104 Class: SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2016
Shares 43,204 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 39,473 Value ($000) $401 Avg Close — Range —