BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q2 2017
Shares 45,285 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 45,285 Value ($000) $874 Avg Close — Range —
Q4 2016
Shares 45,285 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 45,285 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 90,571 Value ($000) $1,676 Avg Close — Range —
Q1 2016
Shares 90,571 Value ($000) $1,624 Avg Close — Range —
Q4 2015
Shares 90,571 Value ($000) $1,554 Avg Close — Range —
Q3 2015
Shares 90,571 Value ($000) $1,560 Avg Close — Range —
Q2 2015
Shares 90,571 Value ($000) $1,628 Avg Close — Range —
Q1 2015
Shares 90,571 Value ($000) $1,568 Avg Close — Range —
Q4 2014
Shares 90,571 Value ($000) $1,608 Avg Close — Range —
Q3 2014
Shares 85,571 Value ($000) $1,514 Avg Close — Range —
Q2 2014
Shares 86,571 Value ($000) $1,706 Avg Close — Range —
Q1 2014
Shares 103,000 Value ($000) $1,792 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $1,838 Avg Close — Range —