SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 1,165,363 Value ($000) $29,921 Avg Close — Range —
Q2 2015
Shares 798,350 Value ($000) $21,835 Avg Close — Range —
Q1 2015
Shares 787,986 Value ($000) $21,094 Avg Close — Range —