DHT HOLDINGS INC

CUSIP: 23335SAB2 Class: DEBT 4.500%10/0

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

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

Q2 2019
Shares 1,700,000 Value ($000) $1,774 Avg Close — Range —
Q1 2018
Shares 2,877,000 Value ($000) $2,812 Avg Close — Range —
Q4 2017
Shares 17,729,000 Value ($000) $17,352 Avg Close — Range —
Q3 2017
Shares 12,529,000 Value ($000) $12,357 Avg Close — Range —
Q2 2017
Shares 13,168,000 Value ($000) $13,020 Avg Close — Range —
Q1 2017
Shares 13,575,000 Value ($000) $13,558 Avg Close — Range —
Q4 2016
Shares 15,500,000 Value ($000) $14,221 Avg Close — Range —
Q3 2016
Shares 22,800,000 Value ($000) $20,748 Avg Close — Range —
Q2 2016
Shares 25,100,000 Value ($000) $23,688 Avg Close — Range —
Q1 2016
Shares 7,600,000 Value ($000) $7,477 Avg Close — Range —
Q4 2015
Shares 2,600,000 Value ($000) $3,094 Avg Close — Range —
Q3 2015
Shares 4,600,000 Value ($000) $5,141 Avg Close — Range —
Q2 2015
Shares 4,600,000 Value ($000) $5,233 Avg Close — Range —
Q1 2015
Shares 4,600,000 Value ($000) $4,934 Avg Close — Range —