AR CAP ACQUISITION CORP

CUSIP: 00191R117 Class: *W EXP 10/06/201

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

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

Q3 2016
Shares 750,000 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $150 Avg Close — Range —