QUARTET MERGER CORP

CUSIP: 747717205 Class: RIGHT 99/99/9999

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

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

Q3 2014
Shares 169,600 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 179,600 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 179,600 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 174,600 Value ($000) $91 Avg Close — Range —