HAWAIIAN HOLDINGS INC

CUSIP: 419879AD3 Class: NOTE 5.000% 3/1

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

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

Q3 2015
Shares 1,000,000 Value ($000) $3,154 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $3,030 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $2,816 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $3,326 Avg Close — Range —
Q3 2014
Shares 10,640,000 Value ($000) $18,856 Avg Close — Range —
Q2 2014
Shares 10,640,000 Value ($000) $19,232 Avg Close — Range —
Q1 2014
Shares 8,640,000 Value ($000) $15,892 Avg Close — Range —
Q4 2013
Shares 5,640,000 Value ($000) $7,613 Avg Close — Range —