FINTECH ACQUISITION CORP

CUSIP: 31809H118 Class: *W EXP 02/19/202

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

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

Q2 2016
Shares 810,000 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 810,000 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 890,000 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 890,000 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 890,000 Value ($000) $303 Avg Close — Range —