AR CAP ACQUISITION CORP

CUSIP: 00191R109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 510,000 Value ($000) $5,018 Avg Close — Range —
Q4 2015
Shares 1,010,000 Value ($000) $9,827 Avg Close — Range —
Q3 2015
Shares 1,010,000 Value ($000) $9,696 Avg Close — Range —
Q2 2015
Shares 1,010,000 Value ($000) $9,161 Avg Close — Range —
Q1 2015
Shares 1,010,000 Value ($000) $9,605 Avg Close — Range —