EAGLE ROCK ENERGY PARTNERS L

CUSIP: 26985R104 Class: CMN

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

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

Q3 2015
Shares 117,574 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 117,574 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 117,574 Value ($000) $274 Avg Close — Range —