ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q3 2016
Shares 103,408 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 52,422 Value ($000) $545 Avg Close — Range —
Q1 2016
Shares 52,422 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 41,212 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 27,334 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 15,312 Value ($000) $156 Avg Close — Range —