Genco Shipping

CUSIP: 36869maa3 Class: NOTE 5.000% 8/1

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2015
Shares 2,070,000 Value ($000) $1,953,563 Avg Close — Range —
Q4 2014
Shares 2,085,000 Value ($000) $1,967,719 Avg Close — Range —
Q3 2014
Shares 2,335,000 Value ($000) $2,335,000 Avg Close — Range —
Q2 2014
Shares 3,670,000 Value ($000) $3,670,000 Avg Close — Range —
Q1 2014
Shares 3,670,000 Value ($000) $2,936,000 Avg Close — Range —
Q4 2013
Shares 3,595,000 Value ($000) $1,869,400 Avg Close — Range —
Q3 2013
Shares 3,685,000 Value ($000) $1,663,777 Avg Close — Range —
Q2 2013
Shares 3,690,000 Value ($000) $954,787 Avg Close — Range —