QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U101 Class: COM

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

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

Q3 2015
Shares 3,132,926 Value ($000) $30,703 Avg Close Range
Q2 2015
Shares 3,132,926 Value ($000) $30,891 Avg Close Range