1347 CAP CORP

CUSIP: 68245V111 Class: RIGHT 07/21/2016

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

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

Q2 2016
Shares 500,600 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 500,600 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 500,600 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 500,600 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 500,600 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 500,600 Value ($000) $100 Avg Close — Range —