VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 843,307 Value ($000) $45,125 Avg Close — Range —
Q2 2016
Shares 497,997 Value ($000) $27,992 Avg Close — Range —