J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2018
Shares 6,307,000 Value ($000) $8,526 Avg Close — Range —
Q1 2018
Shares 6,307,000 Value ($000) $8,023 Avg Close — Range —
Q4 2017
Shares 11,307,000 Value ($000) $14,049 Avg Close — Range —
Q3 2017
Shares 9,932,000 Value ($000) $12,266 Avg Close — Range —
Q2 2017
Shares 8,340,000 Value ($000) $11,373 Avg Close — Range —
Q1 2017
Shares 8,340,000 Value ($000) $11,277 Avg Close — Range —
Q4 2016
Shares 8,340,000 Value ($000) $11,012 Avg Close — Range —
Q3 2016
Shares 8,090,000 Value ($000) $9,395 Avg Close — Range —
Q2 2016
Shares 8,090,000 Value ($000) $9,081 Avg Close — Range —
Q1 2016
Shares 9,650,000 Value ($000) $10,482 Avg Close — Range —
Q4 2015
Shares 9,750,000 Value ($000) $12,804 Avg Close — Range —
Q3 2015
Shares 10,450,000 Value ($000) $12,449 Avg Close — Range —
Q2 2015
Shares 9,450,000 Value ($000) $11,009 Avg Close — Range —
Q1 2015
Shares 6,900,000 Value ($000) $7,944 Avg Close — Range —
Q4 2014
Shares 5,500,000 Value ($000) $6,053 Avg Close — Range —