SILVER RUN ACQUISITION

CUSIP: 82812A111 Class: *W EXP 03/28/202

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

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

Q4 2017
Shares 308,333 Value ($000) $456 Avg Close Range
Q3 2017
Shares 308,333 Value ($000) $469 Avg Close Range
Q2 2017
Shares 333,333 Value ($000) $597 Avg Close Range