AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2016
Shares 1,439,225 Value ($000) $25,791 Avg Close — Range —
Q3 2016
Shares 1,439,225 Value ($000) $24,337 Avg Close — Range —
Q2 2016
Shares 1,558,168 Value ($000) $24,666 Avg Close — Range —