KNIGHT CAP GROUP INC

CUSIP: 499005AE6 Class: CNV

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

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

Q1 2014
Shares 51,000,000 Value ($000) $51,192 Avg Close Range
Q4 2013
Shares 51,000,000 Value ($000) $51,040 Avg Close Range
Q3 2013
Shares 68,500,000 Value ($000) $68,414 Avg Close Range
Q2 2013
Shares 68,500,000 Value ($000) $68,155 Avg Close Range