LAKE SUNAPEE BK GROUP

CUSIP: 510866106 Class: COM

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

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

Q4 2016
Shares 40,202 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 40,202 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 33,111 Value ($000) $567 Avg Close — Range —