JETBLUE AIRWAYS CORP

CUSIP: 477143AE1 Class: DBCV 5.500%10/1

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

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

Q4 2014
Shares 2,240,000 Value ($000) $8,020 Avg Close — Range —
Q3 2014
Shares 2,240,000 Value ($000) $5,416 Avg Close — Range —
Q2 2014
Shares 2,240,000 Value ($000) $5,551 Avg Close — Range —
Q1 2014
Shares 2,240,000 Value ($000) $4,496 Avg Close — Range —
Q4 2013
Shares 2,240,000 Value ($000) $4,454 Avg Close — Range —
Q3 2013
Shares 2,240,000 Value ($000) $3,612 Avg Close — Range —