Pine River Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$3.8M Hold
2015
Q1
$4.44M Buy
2014
Q4
$3.83M Buy
2014
Q3
$2.32M Sell
2014
Q2
$30.1M Buy
2014
Q1
Sell
2013
Q4
$95.7M Buy
2013
Q3
$75.4M Buy
2013
Q2
$50.3M Buy