CONCHO RES INC

CUSIP: 20605P101 Class: COM

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

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

Q2 2017
Shares 120,575 Value ($000) $14,654 Avg Close — Range —
Q1 2017
Shares 166,855 Value ($000) $21,416 Avg Close — Range —
Q4 2016
Shares 30,629 Value ($000) $4,060 Avg Close — Range —
Q2 2016
Shares 92,000 Value ($000) $10,973 Avg Close — Range —
Q1 2016
Shares 192,098 Value ($000) $19,409 Avg Close — Range —
Q4 2015
Shares 197,201 Value ($000) $18,311 Avg Close — Range —
Q3 2015
Shares 134,125 Value ($000) $13,185 Avg Close — Range —
Q2 2015
Shares 192,548 Value ($000) $21,923 Avg Close — Range —
Q1 2015
Shares 383,420 Value ($000) $44,446 Avg Close — Range —
Q4 2014
Shares 65,708 Value ($000) $6,554 Avg Close — Range —