CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q2 2018
Shares 1,518,000 Value ($000) $1,764 Avg Close — Range —
Q1 2018
Shares 2,292,000 Value ($000) $2,675 Avg Close — Range —
Q4 2017
Shares 8,292,000 Value ($000) $9,925 Avg Close — Range —
Q3 2017
Shares 8,162,000 Value ($000) $9,453 Avg Close — Range —
Q2 2017
Shares 6,562,000 Value ($000) $7,321 Avg Close — Range —
Q1 2017
Shares 5,562,000 Value ($000) $6,191 Avg Close — Range —
Q4 2016
Shares 4,150,000 Value ($000) $4,653 Avg Close — Range —
Q3 2016
Shares 4,471,000 Value ($000) $4,516 Avg Close — Range —
Q2 2016
Shares 4,219,000 Value ($000) $4,223 Avg Close — Range —
Q1 2016
Shares 6,734,000 Value ($000) $5,269 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,279 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $888 Avg Close — Range —