HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

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

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

Q2 2014
Shares 134,511 Value ($000) $946 Avg Close — Range —
Q1 2014
Shares 153,024 Value ($000) $1,041 Avg Close — Range —
Q4 2013
Shares 181,403 Value ($000) $1,091 Avg Close — Range —
Q3 2013
Shares 167,433 Value ($000) $973 Avg Close — Range —
Q2 2013
Shares 105,025 Value ($000) $600 Avg Close — Range —