QUARTET MERGER CORP

CUSIP: 747717106 Class: COM

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

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

Q3 2014
Shares 183,400 Value ($000) $1,757 Avg Close — Range —
Q2 2014
Shares 182,300 Value ($000) $1,838 Avg Close — Range —
Q1 2014
Shares 179,600 Value ($000) $1,755 Avg Close — Range —
Q4 2013
Shares 174,600 Value ($000) $1,680 Avg Close — Range —