HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

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

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

Q3 2014
Shares 44,679 Value ($000) $894 Avg Close — Range —
Q2 2014
Shares 45,179 Value ($000) $935 Avg Close — Range —
Q1 2014
Shares 58,429 Value ($000) $1,167 Avg Close — Range —
Q4 2013
Shares 58,429 Value ($000) $1,046 Avg Close — Range —