LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q2 2018
Shares 2,694,000 Value ($000) $3,157 Avg Close — Range —
Q1 2018
Shares 6,169,000 Value ($000) $6,470 Avg Close — Range —