FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q3 2018
Shares 500,000 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,101 Avg Close — Range —
Q1 2018
Shares 2,740,000 Value ($000) $2,552 Avg Close — Range —
Q4 2017
Shares 2,230,000 Value ($000) $2,046 Avg Close — Range —
Q3 2017
Shares 2,230,000 Value ($000) $2,068 Avg Close — Range —
Q2 2017
Shares 2,230,000 Value ($000) $2,021 Avg Close — Range —
Q1 2017
Shares 2,230,000 Value ($000) $1,997 Avg Close — Range —
Q4 2016
Shares 2,230,000 Value ($000) $2,001 Avg Close — Range —
Q3 2016
Shares 2,230,000 Value ($000) $2,033 Avg Close — Range —
Q2 2016
Shares 2,980,000 Value ($000) $2,596 Avg Close — Range —