CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 1,739,172 Value ($000) $71,393 Avg Close — Range —
Q2 2017
Shares 1,333,344 Value ($000) $50,800 Avg Close — Range —