AFFORDABLE RESIDENTIAL CMNTY

CUSIP: 00828UAB9 Class: NOTE 7.500% 8/1

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2013
Shares 1,725,000 Value ($000) $2,395 Avg Close — Range —
Q2 2013
Shares 1,725,000 Value ($000) $2,186 Avg Close — Range —
Q4 2012
Shares 975,000 Value ($000) $1,147 Avg Close — Range —