M III ACQUISITION CORP

CUSIP: 55378T203 Class: UNIT 99/99/9999T

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

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

Q4 2016
Shares 965,221 Value ($000) $9,546 Avg Close Range
Q3 2016
Shares 965,221 Value ($000) $9,459 Avg Close Range