TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

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

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

Q2 2015
Shares 201,323 Value ($000) $5,434 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 183,123 Value ($000) $4,847 Avg Close $28.96 Range $24.81 - $36.81