MERGEWORTHRX CORP

CUSIP: 58952R106 Class: COM

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

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

Q3 2014
Shares 205,727 Value ($000) $1,693 Avg Close — Range —
Q2 2014
Shares 203,627 Value ($000) $1,676 Avg Close — Range —
Q1 2014
Shares 201,107 Value ($000) $1,625 Avg Close — Range —
Q4 2013
Shares 201,107 Value ($000) $1,635 Avg Close — Range —