PACE HLDGS CORP

CUSIP: G6865N111 Class: *W EXP 99/99/999

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

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

Q3 2016
Shares 300,000 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 2,100,000 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 2,100,000 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 2,100,000 Value ($000) $945 Avg Close — Range —