PACE HLDGS CORP

CUSIP: G6865N103 Class: COM

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

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

Q4 2016
Shares 551,885 Value ($000) $5,585 Avg Close — Range —
Q3 2016
Shares 254,000 Value ($000) $2,502 Avg Close — Range —
Q2 2016
Shares 219,000 Value ($000) $2,157 Avg Close — Range —
Q1 2016
Shares 199,000 Value ($000) $1,881 Avg Close — Range —
Q4 2015
Shares 160,000 Value ($000) $1,536 Avg Close — Range —