1347 CAP CORP

CUSIP: 68245V129 Class: *W EXP 07/15/202

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

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

Q2 2016
Shares 500,600 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 500,600 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 500,600 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 500,600 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 500,600 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 500,600 Value ($000) $100 Avg Close — Range —