DT ASIA INVTS LTD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 3,177 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3,078 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 3,078 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 3,422 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 3,121 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 3,121 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 3,121 Value ($000) $31 Avg Close — Range —