1347 CAP CORP

CUSIP: 68245V103 Class: COM

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

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

Q2 2016
Shares 450,540 Value ($000) $4,172 Avg Close — Range —
Q1 2016
Shares 450,540 Value ($000) $4,456 Avg Close — Range —
Q4 2015
Shares 450,540 Value ($000) $4,438 Avg Close — Range —
Q3 2015
Shares 450,540 Value ($000) $4,393 Avg Close — Range —
Q2 2015
Shares 450,540 Value ($000) $4,393 Avg Close — Range —
Q1 2015
Shares 450,540 Value ($000) $4,325 Avg Close — Range —