DT ASIA INVTS LTD

CUSIP: G2615J112 Class: RIGHT 03/30/2016

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2016
Shares 723,337 Value ($000) $250 Avg Close Range
Q1 2016
Shares 1,145,281 Value ($000) $176 Avg Close Range
Q4 2015
Shares 495,000 Value ($000) $62 Avg Close Range
Q3 2015
Shares 300,000 Value ($000) $63 Avg Close Range
Q2 2015
Shares 300,000 Value ($000) $68 Avg Close Range
Q1 2015
Shares 300,000 Value ($000) $48 Avg Close Range
Q4 2014
Shares 300,000 Value ($000) $72 Avg Close Range