CF CORP

CUSIP: G20307107 Class: CL A

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

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

Q1 2017
Shares 300,000 Value ($000) $3,003 Avg Close — Range —
Q4 2016
Shares 1,400,000 Value ($000) $13,972 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $14,685 Avg Close — Range —