HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q4 2016
Shares 2,682,000 Value ($000) $1,894 Avg Close — Range —
Q3 2016
Shares 7,782,000 Value ($000) $4,426 Avg Close — Range —
Q2 2016
Shares 6,796,000 Value ($000) $3,895 Avg Close — Range —
Q1 2016
Shares 2,981,000 Value ($000) $1,780 Avg Close — Range —