AEGEAN MARINE PETE NETWORK I

CUSIP: 00773VAB2 Class: NOTE 4.250%12/1

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

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

Q3 2018
Shares 5,000,000 Value ($000) $2,925 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $1,750 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $3,101 Avg Close — Range —