SILVER EAGLE ACQUISITION COR

CUSIP: 827694118 Class: *W EXP 07/26/202

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

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

Q3 2014
Shares 2,375,000 Value ($000) $1,069 Avg Close — Range —
Q2 2014
Shares 2,375,000 Value ($000) $1,544 Avg Close — Range —
Q1 2014
Shares 2,375,000 Value ($000) $1,710 Avg Close — Range —
Q4 2013
Shares 2,375,000 Value ($000) $1,425 Avg Close — Range —