GLOBAL DEFENSE & NATL SEC SY

CUSIP: 37953N108 Class: COM

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

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

Q3 2015
Shares 165,000 Value ($000) $1,736 Avg Close — Range —
Q2 2015
Shares 145,000 Value ($000) $1,523 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $1,562 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $1,548 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $1,559 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $1,535 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $1,518 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $1,508 Avg Close — Range —