DT ASIA INVTS LTD

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2015
Shares 590,000 Value ($000) $5,953 Avg Close — Range —
Q3 2015
Shares 590,000 Value ($000) $5,971 Avg Close — Range —
Q2 2015
Shares 590,000 Value ($000) $5,930 Avg Close — Range —
Q1 2015
Shares 590,000 Value ($000) $5,882 Avg Close — Range —
Q4 2014
Shares 590,000 Value ($000) $5,900 Avg Close — Range —