BARINGTON HILCO ACQUISITION

CUSIP: 06759V119 Class: RIGHT 02/13/2017

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

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

Q3 2018
Shares 487,260 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 487,260 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 487,260 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 487,260 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 487,260 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 487,260 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 545,520 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 545,520 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 545,520 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 545,520 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 545,520 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 545,520 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 545,520 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 545,520 Value ($000) $152 Avg Close — Range —