LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q4 2017
Shares 3,681,000 Value ($000) $4,751 Avg Close Range
Q3 2017
Shares 3,681,000 Value ($000) $4,850 Avg Close Range