MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V106 Class: CL A

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

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

Q4 2017
Shares 400,000 Value ($000) $3,904 Avg Close Range
Q3 2017
Shares 400,000 Value ($000) $3,884 Avg Close Range
Q2 2017
Shares 400,000 Value ($000) $3,864 Avg Close Range