HYDRA INDS ACQUISITION CORP

CUSIP: 448740118 Class: *W EXP 10/20/202

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

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

Q3 2016
Shares 1,640,000 Value ($000) $700 Avg Close Range
Q2 2016
Shares 2,000,000 Value ($000) $360 Avg Close Range
Q1 2016
Shares 2,000,000 Value ($000) $380 Avg Close Range
Q4 2015
Shares 2,000,000 Value ($000) $374 Avg Close Range
Q3 2015
Shares 2,000,000 Value ($000) $580 Avg Close Range
Q2 2015
Shares 2,000,000 Value ($000) $300 Avg Close Range
Q1 2015
Shares 2,000,000 Value ($000) $320 Avg Close Range