TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q1 2017
Shares 2,745,000 Value ($000) $11,131 Avg Close — Range —
Q4 2016
Shares 4,350,000 Value ($000) $11,621 Avg Close — Range —
Q3 2016
Shares 4,350,000 Value ($000) $11,780 Avg Close — Range —
Q2 2016
Shares 3,650,000 Value ($000) $8,705 Avg Close — Range —