CHART ACQUISITION CORP

CUSIP: 161151113 Class: WRT

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

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

Q4 2014
Shares 226,800 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 227,700 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 237,700 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 237,700 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 238,200 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $130 Avg Close — Range —