ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

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

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

Q3 2016
Shares 12,578 Value ($000) $286 Avg Close $17.80 Range $16.98 - $18.82
Q2 2016
Shares 23,278 Value ($000) $520 Avg Close $15.67 Range $15.29 - $18.64
Q1 2016
Shares 40,078 Value ($000) $826 Avg Close $16.05 Range $15.11 - $17.56
Q4 2015
Shares 50,478 Value ($000) $1,166 Avg Close $17.28 Range $16.71 - $18.26
Q3 2015
Shares 81,245 Value ($000) $1,865 Avg Close $18.22 Range $16.65 - $18.83
Q2 2015
Shares 87,545 Value ($000) $2,191 Avg Close $18.25 Range $17.70 - $19.82
Q1 2015
Shares 97,545 Value ($000) $2,431 Avg Close $17.61 Range $16.08 - $18.84