DT ASIA INVTS LTD

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

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

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

Q2 2016
Shares 1,143,581 Value ($000) $125 Avg Close Range
Q1 2016
Shares 1,143,581 Value ($000) $55 Avg Close Range
Q4 2015
Shares 500,000 Value ($000) $42 Avg Close Range
Q3 2015
Shares 300,000 Value ($000) $28 Avg Close Range
Q2 2015
Shares 300,000 Value ($000) $33 Avg Close Range
Q1 2015
Shares 300,000 Value ($000) $27 Avg Close Range
Q4 2014
Shares 300,000 Value ($000) $38 Avg Close Range