DT ASIA INVTS LTD

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2016
Shares 261,050 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 261,050 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 253,872 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 270,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 270,000 Value ($000) $30 Avg Close — Range —