APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 4,076,868 Value ($000) $40,361 Avg Close — Range —
Q3 2016
Shares 4,162,232 Value ($000) $33,090 Avg Close — Range —
Q2 2016
Shares 4,043,273 Value ($000) $36,875 Avg Close — Range —
Q1 2016
Shares 2,153,638 Value ($000) $17,692 Avg Close — Range —