PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

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

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

Q4 2015
Shares 2,500,000 Value ($000) $3,034 Avg Close — Range —