STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q3 2016
Shares 1,850,000 Value ($000) $1,989 Avg Close — Range —
Q2 2016
Shares 1,850,000 Value ($000) $2,044 Avg Close — Range —
Q1 2016
Shares 1,350,000 Value ($000) $1,391 Avg Close — Range —
Q4 2015
Shares 1,350,000 Value ($000) $1,351 Avg Close — Range —