DT ASIA INVTS LTD

CUSIP: G2615J112 Class: RIGHT 03/30/2016

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

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

Q2 2016
Shares 225,112 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 225,112 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 225,112 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 225,112 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 225,112 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 225,112 Value ($000) $36 Avg Close — Range —