ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C104 Class: SHS

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

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

Q1 2016
Shares 110,000 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $1,060 Avg Close — Range —
Q3 2015
Shares 1,100,000 Value ($000) $10,670 Avg Close — Range —