TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P112 Class: *W EXP 06/27/201

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

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

Q4 2014
Shares 1,700,000 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 1,700,000 Value ($000) $544 Avg Close — Range —