RAIT FINANCIAL TRUST

CUSIP: 749227AB0 Class: NOTE 4.000%10/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2014
Shares 16,500,000 Value ($000) $16,088 Avg Close — Range —
Q4 2013
Shares 18,000,000 Value ($000) $17,820 Avg Close — Range —