MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V114 Class: *W EXP 03/15/202

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

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

Q3 2018
Shares 1,890,400 Value ($000) $1,418 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $1,625 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $1,325 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $1,050 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $1,250 Avg Close — Range —