LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

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

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

Q3 2016
Shares 90,211 Value ($000) $1,971 Avg Close — Range —
Q2 2016
Shares 702,611 Value ($000) $15,373 Avg Close — Range —
Q1 2016
Shares 702,611 Value ($000) $15,570 Avg Close — Range —
Q4 2015
Shares 369,905 Value ($000) $11,223 Avg Close — Range —
Q3 2015
Shares 71,523 Value ($000) $1,586 Avg Close — Range —
Q2 2015
Shares 84,623 Value ($000) $2,727 Avg Close — Range —
Q1 2015
Shares 84,623 Value ($000) $2,690 Avg Close — Range —