RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q4 2017
Shares 3,350,000 Value ($000) $5,513 Avg Close — Range —
Q3 2017
Shares 10,350,000 Value ($000) $15,927 Avg Close — Range —
Q2 2017
Shares 2,925,000 Value ($000) $4,046 Avg Close — Range —