LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q1 2018
Shares 1,530,000 Value ($000) $1,750 Avg Close — Range —
Q4 2017
Shares 8,090,000 Value ($000) $9,278 Avg Close — Range —
Q3 2017
Shares 8,090,000 Value ($000) $9,779 Avg Close — Range —
Q2 2017
Shares 3,540,000 Value ($000) $4,194 Avg Close — Range —