QUANTUM CORP

CUSIP: 747906AJ4 Class: NOTE 4.500%11/1

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

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

Q1 2016
Shares 2,655,000 Value ($000) $1,941 Avg Close — Range —
Q4 2015
Shares 2,655,000 Value ($000) $2,384 Avg Close — Range —
Q3 2015
Shares 2,655,000 Value ($000) $2,198 Avg Close — Range —
Q2 2015
Shares 2,655,000 Value ($000) $3,183 Avg Close — Range —
Q1 2015
Shares 155,000 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 155,000 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 155,000 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 155,000 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 155,000 Value ($000) $156 Avg Close — Range —