DT ASIA INVTS LTD

CUSIP: G2615J120 Class: UNIT 99/99/9999T

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

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

Q4 2015
Shares 642,581 Value ($000) $6,490 Avg Close — Range —
Q3 2015
Shares 642,581 Value ($000) $6,779 Avg Close — Range —
Q2 2015
Shares 642,581 Value ($000) $6,545 Avg Close — Range —
Q1 2015
Shares 642,581 Value ($000) $6,439 Avg Close — Range —
Q4 2014
Shares 642,581 Value ($000) $6,477 Avg Close — Range —