HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

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

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

Q3 2014
Shares 48,156 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 48,156 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 79,490 Value ($000) $1,583 Avg Close — Range —
Q4 2013
Shares 84,821 Value ($000) $1,513 Avg Close — Range —