MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

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

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

Q3 2015
Shares 447,022 Value ($000) $720 Avg Close — Range —
Q2 2015
Shares 447,022 Value ($000) $801 Avg Close — Range —
Q1 2015
Shares 447,022 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 447,022 Value ($000) $805 Avg Close — Range —
Q3 2014
Shares 447,022 Value ($000) $889 Avg Close — Range —
Q2 2014
Shares 492,444 Value ($000) $1,049 Avg Close — Range —
Q1 2014
Shares 492,444 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 492,444 Value ($000) $1,000 Avg Close — Range —
Q3 2013
Shares 424,527 Value ($000) $849 Avg Close — Range —
Q2 2013
Shares 366,765 Value ($000) $734 Avg Close — Range —