GAIN CAP HLDGS INC

CUSIP: 36268WAA8 Class: NOTE 4.125%12/0

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

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

Q1 2014
Shares 4,250,000 Value ($000) $4,792 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $3,737 Avg Close — Range —