CALLAWAY GOLF CO

CUSIP: 131193AC8 Class: CONV

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

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

Q4 2014
Shares 750,000 Value ($000) $844 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $4,495 Avg Close — Range —
Q1 2014
Shares 3,645,000 Value ($000) $5,144 Avg Close — Range —
Q4 2013
Shares 3,975,000 Value ($000) $4,909 Avg Close — Range —