AROWANA INC

CUSIP: G05011120 Class: RIGHT 01/01/2017

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

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

Q3 2016
Shares 800,000 Value ($000) $103 Avg Close Range
Q2 2016
Shares 800,000 Value ($000) $103 Avg Close Range
Q1 2016
Shares 800,000 Value ($000) $176 Avg Close Range
Q4 2015
Shares 800,000 Value ($000) $160 Avg Close Range
Q3 2015
Shares 800,000 Value ($000) $144 Avg Close Range
Q2 2015
Shares 800,000 Value ($000) $224 Avg Close Range