COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G102 Class: SHS

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

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

Q4 2014
Shares 658,000 Value ($000) $6,718 Avg Close — Range —
Q4 2013
Shares 693,000 Value ($000) $7,623 Avg Close — Range —
Q3 2013
Shares 693,000 Value ($000) $6,985 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $7,105 Avg Close — Range —
Q4 2012
Shares 700,000 Value ($000) $7,133 Avg Close — Range —