HCI GROUP INC

CUSIP: 40416EAB9 Class: Bond 30/360P2 U

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

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

Q1 2016
Shares 8,784,000 Value ($000) $7,570 Avg Close — Range —
Q4 2015
Shares 13,500,000 Value ($000) $11,908 Avg Close — Range —
Q3 2015
Shares 13,500,000 Value ($000) $12,496 Avg Close — Range —
Q2 2015
Shares 13,500,000 Value ($000) $13,066 Avg Close — Range —
Q1 2015
Shares 13,500,000 Value ($000) $13,322 Avg Close — Range —