VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q2 2018
Shares 2,500,000 Value ($000) $2,654 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,285 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,290 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,260 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,307 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,276 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,334 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,321 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,429 Avg Close — Range —
Q3 2015
Shares 7,300,000 Value ($000) $8,169 Avg Close — Range —
Q2 2015
Shares 9,300,000 Value ($000) $10,189 Avg Close — Range —
Q1 2015
Shares 10,300,000 Value ($000) $11,008 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $10,631 Avg Close — Range —
Q3 2014
Shares 6,500,000 Value ($000) $7,235 Avg Close — Range —
Q2 2014
Shares 6,500,000 Value ($000) $6,914 Avg Close — Range —