COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

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

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

Q1 2016
Shares 3,370,000 Value ($000) $3,130 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,360 Avg Close — Range —
Q3 2015
Shares 4,500,000 Value ($000) $4,756 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $4,569 Avg Close — Range —