HORSEHEAD HLDG CORP

CUSIP: 440694AB3 Class: CNV

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

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

Q2 2015
Shares 2,500,000 Value ($000) $2,545 Avg Close — Range —
Q1 2015
Shares 6,544,000 Value ($000) $6,994 Avg Close — Range —
Q4 2014
Shares 6,544,000 Value ($000) $7,967 Avg Close — Range —
Q3 2014
Shares 5,644,000 Value ($000) $7,182 Avg Close — Range —
Q2 2014
Shares 6,644,000 Value ($000) $9,202 Avg Close — Range —
Q1 2014
Shares 6,394,000 Value ($000) $8,344 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $5,026 Avg Close — Range —