BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119113 Class: *W EXP 11/21/201

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

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

Q3 2016
Shares 116,799 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 116,799 Value ($000) $573 Avg Close — Range —
Q1 2016
Shares 116,799 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 116,799 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 117,799 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 117,799 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 117,799 Value ($000) $605 Avg Close — Range —