APTEVO THERAPEUTICS INC

CUSIP: 03835L108 Class: COM

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

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

Q4 2017
Shares 132,502 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 132,502 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 132,502 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 132,502 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 158,936 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 211,017 Value ($000) $540 Avg Close — Range —