AFFYMETRIX INC

CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0

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

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

Q1 2016
Shares 1,500,000 Value ($000) $3,608 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $7,188 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $7,813 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $5,801 Avg Close — Range —
Q1 2015
Shares 4,130,000 Value ($000) $9,065 Avg Close — Range —
Q4 2014
Shares 2,880,000 Value ($000) $5,112 Avg Close — Range —
Q3 2014
Shares 3,335,000 Value ($000) $5,107 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $3,346 Avg Close — Range —
Q1 2014
Shares 3,115,000 Value ($000) $4,423 Avg Close — Range —
Q3 2013
Shares 2,640,000 Value ($000) $3,312 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,466 Avg Close — Range —