PHOTRONICS INC

CUSIP: 719405AK8 Class: 3.250% 4/0

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

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

Q3 2017
Shares 5,240,000 Value ($000) $5,712 Avg Close — Range —
Q2 2017
Shares 5,440,000 Value ($000) $6,123 Avg Close — Range —
Q1 2017
Shares 3,440,000 Value ($000) $4,160 Avg Close — Range —
Q4 2016
Shares 3,440,000 Value ($000) $4,341 Avg Close — Range —
Q3 2016
Shares 4,690,000 Value ($000) $5,599 Avg Close — Range —
Q2 2016
Shares 4,600,000 Value ($000) $5,146 Avg Close — Range —