BASSO CAPITAL MANAGEMENT, L.P.

Holdings History for VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity / Ordinary Shares of 20 20/21 US cents each

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		-7%	$0	0	-26,300	-100%	$15.48	Q1 2018
31 Dec 2017	call	7%	0%	$839,000	26,300	0		$31.90	Q4 2017
30 Sep 2017	call	2.4%	0%	$748,000	26,300	0		$28.44	Q3 2017
30 Jun 2017	call	13%	+13%	$756,000	26,300	+26,300	NEW	$28.75	Q2 2017
30 Jun 2017	call		-15%	$0	0	-26,300	-100%	$15.48	Q2 2017
31 Mar 2017	call	15%	+15%	$695,000	26,300	+26,300	NEW	$26.43	Q1 2017
31 Mar 2017	call		-9.7%	$0	0	-84,300	-100%	$15.48	Q1 2017
31 Dec 2016	call	9.7%	0%	$2,059,000	84,300	0		$24.42	Q4 2016
30 Sep 2016	call	4.8%	0%	$2,457,000	84,300	0		$29.15	Q3 2016
30 Jun 2016	call	3.3%	0%	$2,604,000	84,300	0		$30.89	Q2 2016
31 Mar 2016	call	11%	0%	$2,702,000	84,300	0		$32.05	Q1 2016
31 Dec 2015	call	6.9%	+6.9%	$2,541,000	84,300	+84,300	NEW	$30.14	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.