C B PHARMA ACQUISITION CORP

CUSIP: G2029P126 Class: SHS ADDED

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

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

Q1 2016
Shares 350,000 Value ($000) $3,535 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $3,483 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $3,472 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $3,455 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $3,423 Avg Close — Range —