GENCORP INC

CUSIP: 368682AN0 Class: CNV

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

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

Q4 2016
Shares 8,250,000 Value ($000) $16,402 Avg Close — Range —
Q3 2016
Shares 8,250,000 Value ($000) $16,118 Avg Close — Range —
Q2 2016
Shares 8,250,000 Value ($000) $16,758 Avg Close — Range —
Q1 2016
Shares 8,250,000 Value ($000) $15,015 Avg Close — Range —
Q4 2015
Shares 8,250,000 Value ($000) $14,345 Avg Close — Range —
Q3 2015
Shares 8,250,000 Value ($000) $14,824 Avg Close — Range —
Q2 2015
Shares 8,250,000 Value ($000) $18,882 Avg Close — Range —
Q1 2015
Shares 8,250,000 Value ($000) $21,249 Avg Close — Range —