DT ASIA INVTS LTD

CUSIP: G2615J104 Class: SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2016
Shares 556,373 Value ($000) $5,647 Avg Close — Range —
Q4 2015
Shares 434,872 Value ($000) $4,370 Avg Close — Range —
Q3 2015
Shares 448,950 Value ($000) $4,493 Avg Close — Range —
Q2 2015
Shares 270,000 Value ($000) $2,673 Avg Close — Range —