CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q4 2014
Shares 113,671 Value ($000) $2,831 Avg Close Range
Q3 2014
Shares 244,628 Value ($000) $5,193 Avg Close Range