LINDBLAD EXPEDITIONS HLDGS I

CUSIP: 535219117 Class: *W EXP 07/08/202

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

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

Q3 2015
Shares 806,550 Value ($000) $1,403 Avg Close — Range —