TREVENA INC

CUSIP: 89532E109 Class: COM

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

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

Q4 2016
Shares 19,223 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 30,318 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 30,318 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 30,318 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 88,360 Value ($000) $928 Avg Close — Range —
Q3 2015
Shares 78,266 Value ($000) $810 Avg Close — Range —
Q2 2015
Shares 27,642 Value ($000) $173 Avg Close — Range —