RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q2 2017
Shares 4,449,000 Value ($000) $4,619 Avg Close — Range —
Q1 2017
Shares 11,589,000 Value ($000) $11,919 Avg Close — Range —
Q4 2016
Shares 29,389,000 Value ($000) $29,675 Avg Close — Range —
Q3 2016
Shares 30,089,000 Value ($000) $30,430 Avg Close — Range —
Q2 2016
Shares 30,089,000 Value ($000) $29,450 Avg Close — Range —
Q1 2016
Shares 25,300,000 Value ($000) $23,005 Avg Close — Range —
Q4 2015
Shares 26,500,000 Value ($000) $24,464 Avg Close — Range —