AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q4 2016
Shares 17,639 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 19,895 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 39,701 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 71,742 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 61,847 Value ($000) $702 Avg Close — Range —
Q3 2015
Shares 42,909 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 32,812 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 37,598 Value ($000) $569 Avg Close — Range —