ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2015
Shares 400,000 Value ($000) $4,044 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $4,060 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $4,072 Avg Close — Range —