TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

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

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

Q1 2016
Shares 1,600,000 Value ($000) $1,575 Avg Close Range
Q4 2015
Shares 1,600,000 Value ($000) $1,574 Avg Close Range