HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q3 2014
Shares 65,539 Value ($000) $862 Avg Close — Range —
Q2 2014
Shares 70,239 Value ($000) $954 Avg Close — Range —
Q1 2014
Shares 70,439 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 115,071 Value ($000) $1,336 Avg Close — Range —