BOSTON PRIVATE FINL HLDGS IN

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 117,799 Value ($000) $744 Avg Close — Range —
Q3 2014
Shares 117,799 Value ($000) $736 Avg Close — Range —
Q2 2014
Shares 117,799 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 117,799 Value ($000) $794 Avg Close — Range —
Q4 2013
Shares 117,799 Value ($000) $698 Avg Close — Range —
Q3 2013
Shares 117,799 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 123,800 Value ($000) $519 Avg Close — Range —
Q4 2012
Shares 123,800 Value ($000) $368 Avg Close — Range —