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CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

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

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

Q2 2014
Shares 1,000,000 Value ($000) $983 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $3,378 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $5,213 Avg Close — Range —