CHART ACQUISITION CORP

CUSIP: 161151105 Class: COM

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

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

Q4 2014
Shares 1,402,950 Value ($000) $13,707 Avg Close — Range —
Q3 2014
Shares 1,402,950 Value ($000) $15,194 Avg Close — Range —
Q2 2014
Shares 1,477,575 Value ($000) $14,746 Avg Close — Range —
Q1 2014
Shares 1,477,575 Value ($000) $14,643 Avg Close — Range —
Q4 2013
Shares 1,477,575 Value ($000) $14,791 Avg Close — Range —
Q3 2013
Shares 1,477,575 Value ($000) $17,007 Avg Close — Range —
Q2 2013
Shares 1,492,500 Value ($000) $15,029 Avg Close — Range —