FRONTIER COMMUNICATIONS CORP

CUSIP: 35906A207 Class: PFD CONV SER-A

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

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

Q3 2016
Shares 483,025 Value ($000) $40,574 Avg Close — Range —
Q2 2016
Shares 394,400 Value ($000) $37,419 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $5,225 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $4,553 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $4,691 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $4,984 Avg Close — Range —