BARINGTON HILCO ACQUISITION

CUSIP: 06759V127 Class: *W EXP 02/11/201

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

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

Q3 2018
Shares 487,260 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 487,260 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 487,260 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 487,260 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 487,260 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 487,260 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 542,609 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 545,520 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 545,520 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 545,520 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 545,520 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 545,520 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 545,520 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 545,520 Value ($000) $87 Avg Close — Range —