HAWAIIAN TELCOM HOLDCO INC

CUSIP: 420031106 Class: COM

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

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

Q1 2016
Shares 198,390 Value ($000) $4,672 Avg Close Range
Q4 2015
Shares 256,025 Value ($000) $6,364 Avg Close Range
Q3 2015
Shares 378,385 Value ($000) $7,862 Avg Close Range
Q2 2015
Shares 378,385 Value ($000) $9,876 Avg Close Range
Q1 2015
Shares 413,886 Value ($000) $11,022 Avg Close Range
Q4 2014
Shares 425,972 Value ($000) $11,743 Avg Close Range
Q3 2014
Shares 457,903 Value ($000) $11,764 Avg Close Range
Q2 2014
Shares 367,742 Value ($000) $10,520 Avg Close Range
Q1 2014
Shares 344,293 Value ($000) $9,809 Avg Close Range
Q4 2013
Shares 353,782 Value ($000) $10,391 Avg Close Range
Q3 2013
Shares 361,003 Value ($000) $9,584 Avg Close Range
Q2 2013
Shares 361,003 Value ($000) $9,082 Avg Close Range