TRANSAMERICA INCOME SHS INC

CUSIP: 893506105 Class: COM

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

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

Q3 2015
Shares 33,862 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 47,787 Value ($000) $950 Avg Close — Range —
Q1 2015
Shares 47,887 Value ($000) $976 Avg Close — Range —