SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

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

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

Q3 2017
Shares 5,740,000 Value ($000) $5,697 Avg Close — Range —
Q2 2017
Shares 4,905,000 Value ($000) $4,880 Avg Close — Range —
Q1 2017
Shares 4,905,000 Value ($000) $4,869 Avg Close — Range —
Q4 2016
Shares 7,285,000 Value ($000) $7,321 Avg Close — Range —
Q3 2016
Shares 6,585,000 Value ($000) $6,462 Avg Close — Range —
Q2 2016
Shares 6,585,000 Value ($000) $6,522 Avg Close — Range —
Q1 2016
Shares 3,450,000 Value ($000) $3,422 Avg Close — Range —