DT ASIA INVTS LTD

CUSIP: G2615J112 Class: RIGHT 03/30/2016

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

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

Q2 2016
Shares 140,000 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 140,000 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $2 Avg Close — Range —