AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2015
Shares 112,618 Value ($000) $1,249 Avg Close — Range —
Q2 2015
Shares 113,550 Value ($000) $1,436 Avg Close — Range —
Q1 2015
Shares 122,440 Value ($000) $1,604 Avg Close — Range —
Q4 2014
Shares 196,540 Value ($000) $2,381 Avg Close — Range —
Q3 2014
Shares 196,540 Value ($000) $2,557 Avg Close — Range —
Q2 2014
Shares 196,540 Value ($000) $2,752 Avg Close — Range —
Q1 2014
Shares 248,043 Value ($000) $3,484 Avg Close — Range —