RITE AID CORP

CUSIP: 767754BU7 Class: NOTE 8.500% 5/1

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

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

Q1 2015
Shares 1,435,000 Value ($000) $4,823 Avg Close — Range —