DT ASIA INVTS LTD

CUSIP: G2615J112 Class: RIGHT 03/30/2016

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

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

Q2 2016
Shares 261,050 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 261,050 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 251,050 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 267,178 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 270,000 Value ($000) $61 Avg Close — Range —