KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

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

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

Q2 2018
Shares 250,000 Value ($000) $2,453 Avg Close Range
Q1 2018
Shares 250,000 Value ($000) $2,448 Avg Close Range
Q4 2017
Shares 250,000 Value ($000) $2,428 Avg Close Range
Q3 2017
Shares 348,364 Value ($000) $3,397 Avg Close Range
Q2 2017
Shares 498,750 Value ($000) $4,848 Avg Close Range