SAFEGUARD SCIENTIFICS INC

CUSIP: 786449AK4 Class: CONV BND

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

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

Q1 2018
Shares 3,009,000 Value ($000) $3,005 Avg Close Range
Q4 2017
Shares 3,009,000 Value ($000) $3,026 Avg Close Range
Q3 2017
Shares 3,009,000 Value ($000) $3,082 Avg Close Range
Q2 2017
Shares 3,009,000 Value ($000) $2,938 Avg Close Range
Q1 2017
Shares 4,069,000 Value ($000) $4,126 Avg Close Range
Q4 2016
Shares 6,790,000 Value ($000) $7,029 Avg Close Range
Q3 2016
Shares 7,240,000 Value ($000) $7,510 Avg Close Range
Q2 2016
Shares 7,240,000 Value ($000) $7,245 Avg Close Range
Q1 2016
Shares 5,901,000 Value ($000) $6,109 Avg Close Range
Q4 2015
Shares 5,901,000 Value ($000) $6,447 Avg Close Range
Q3 2015
Shares 6,000,000 Value ($000) $6,699 Avg Close Range
Q2 2015
Shares 6,000,000 Value ($000) $7,577 Avg Close Range
Q1 2015
Shares 6,000,000 Value ($000) $7,218 Avg Close Range
Q4 2014
Shares 6,000,000 Value ($000) $7,655 Avg Close Range
Q3 2014
Shares 6,000,000 Value ($000) $7,380 Avg Close Range
Q2 2014
Shares 6,000,000 Value ($000) $7,856 Avg Close Range
Q1 2014
Shares 6,000,000 Value ($000) $8,185 Avg Close Range