ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q4 2015
Shares 463,000 Value ($000) $4,681 Avg Close — Range —
Q3 2015
Shares 490,000 Value ($000) $4,978 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $5,075 Avg Close — Range —