BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

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

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

Q2 2015
Shares 8,600 Value ($000) $497 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 50,000 Value ($000) $2,564 Avg Close $49.74 Range $43.77 - $53.19