CAL DIVE INTL INC DEL

CUSIP: 12802TAB7 Class: Bond

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

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

Q3 2014
Shares 1,450,000 Value ($000) $941 Avg Close Range
Q2 2014
Shares 5,500,000 Value ($000) $4,568 Avg Close Range
Q1 2014
Shares 6,500,000 Value ($000) $6,232 Avg Close Range