HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

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

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

Q3 2014
Shares 45,860 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 45,860 Value ($000) $822 Avg Close — Range —
Q1 2014
Shares 71,205 Value ($000) $1,233 Avg Close — Range —
Q4 2013
Shares 89,918 Value ($000) $1,402 Avg Close — Range —