DEL TACO RESTAURANTS INC

CUSIP: 245496112 Class: *W EXP 06/30/202

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

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

Q2 2016
Shares 579,250 Value ($000) $1,124 Avg Close — Range —
Q1 2016
Shares 729,250 Value ($000) $1,787 Avg Close — Range —
Q4 2015
Shares 832,350 Value ($000) $2,414 Avg Close — Range —
Q3 2015
Shares 941,400 Value ($000) $4,754 Avg Close — Range —