CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q4 2015
Shares 11,750,000 Value ($000) $8,915 Avg Close — Range —
Q3 2015
Shares 11,750,000 Value ($000) $10,641 Avg Close — Range —