FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

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

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

Q1 2016
Shares 219,987 Value ($000) $2,501 Avg Close — Range —
Q4 2015
Shares 219,987 Value ($000) $2,449 Avg Close — Range —
Q3 2015
Shares 219,987 Value ($000) $2,530 Avg Close — Range —
Q2 2015
Shares 199,987 Value ($000) $2,646 Avg Close — Range —
Q1 2015
Shares 199,987 Value ($000) $2,844 Avg Close — Range —
Q4 2014
Shares 199,987 Value ($000) $2,900 Avg Close — Range —
Q3 2014
Shares 182,315 Value ($000) $2,806 Avg Close — Range —
Q2 2014
Shares 209,905 Value ($000) $3,431 Avg Close — Range —
Q1 2014
Shares 209,905 Value ($000) $3,343 Avg Close — Range —
Q4 2013
Shares 204,546 Value ($000) $3,283 Avg Close — Range —
Q3 2013
Shares 189,890 Value ($000) $3,021 Avg Close — Range —
Q2 2013
Shares 188,042 Value ($000) $2,961 Avg Close — Range —