TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q4 2016
Shares 5,000,000 Value ($000) $13,420 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $13,553 Avg Close — Range —
Q2 2016
Shares 12,425,000 Value ($000) $29,615 Avg Close — Range —
Q1 2016
Shares 12,425,000 Value ($000) $24,027 Avg Close — Range —
Q4 2015
Shares 12,425,000 Value ($000) $22,442 Avg Close — Range —
Q3 2015
Shares 12,425,000 Value ($000) $16,456 Avg Close — Range —