TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

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

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

Q3 2015
Shares 1,530,000 Value ($000) $15,116 Avg Close — Range —
Q2 2015
Shares 1,530,000 Value ($000) $15,224 Avg Close — Range —
Q1 2015
Shares 1,700,000 Value ($000) $16,320 Avg Close — Range —