GORES HLDGS INC

CUSIP: 382866119 Class: RT

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

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

Q3 2016
Shares 414,965 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 3,375,000 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $744 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $945 Avg Close — Range —