KAYNE ANDERSON ACQUISITION

CUSIP: 48661U110 Class: *W EXP 06/30/202

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

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

Q3 2018
Shares 250,000 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $195 Avg Close — Range —