HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

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

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

Q2 2014
Shares 86,627 Value ($000) $853 Avg Close — Range —
Q1 2014
Shares 105,264 Value ($000) $985 Avg Close — Range —
Q4 2013
Shares 105,264 Value ($000) $957 Avg Close — Range —
Q3 2013
Shares 105,164 Value ($000) $896 Avg Close — Range —
Q2 2013
Shares 77,625 Value ($000) $645 Avg Close — Range —