QUARTET MERGER CORP

CUSIP: 747717205 Class: RIGHT 99/99/9999

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 1,080,000 Value ($000) $918 Avg Close Range
Q2 2014
Shares 1,080,000 Value ($000) $724 Avg Close Range
Q1 2014
Shares 1,080,000 Value ($000) $464 Avg Close Range