DT ASIA INVTS LTD

CUSIP: G2615J138 Class: *W EXP 03/29/202

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2016
Shares 79,212 Value ($000) $9 Avg Close Range
Q1 2016
Shares 139,998 Value ($000) $6 Avg Close Range
Q4 2015
Shares 14,998 Value ($000) $2 Avg Close Range