CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q3 2014
Shares 178,948 Value ($000) $174 Avg Close $1.00 Range $0.68 - $1.46
Q2 2014
Shares 178,956 Value ($000) $236 Avg Close $1.47 Range $1.21 - $1.74
Q4 2012
Shares 25,000 Value ($000) $43 Avg Close — Range —