MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q3 2017
Shares 4,183,000 Value ($000) $8,727 Avg Close — Range —
Q2 2017
Shares 4,183,000 Value ($000) $8,476 Avg Close — Range —
Q1 2017
Shares 6,833,000 Value ($000) $11,889 Avg Close — Range —
Q4 2016
Shares 7,260,000 Value ($000) $9,992 Avg Close — Range —
Q3 2016
Shares 7,260,000 Value ($000) $11,317 Avg Close — Range —
Q2 2016
Shares 8,660,000 Value ($000) $10,928 Avg Close — Range —
Q1 2016
Shares 8,660,000 Value ($000) $9,732 Avg Close — Range —
Q4 2015
Shares 8,060,000 Value ($000) $9,007 Avg Close — Range —
Q3 2015
Shares 5,900,000 Value ($000) $5,778 Avg Close — Range —