JM GLOBAL HLDG CO

CUSIP: 46590H119 Class: *W EXP 07/29/201

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

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

Q3 2017
Shares 7,700 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 5,900 Value ($000) $1 Avg Close — Range —