TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2014
Shares 50,896 Value ($000) $756 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 110,000 Value ($000) $1,607 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 110,000 Value ($000) $1,802 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 217,309 Value ($000) $3,528 Avg Close $15.98 Range $14.80 - $16.72