FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

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

Q3 2016
Shares 22,388 Value ($000) $202 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 22,388 Value ($000) $193 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 23,188 Value ($000) $204 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 41,867 Value ($000) $450 Avg Close $10.52 Range $8.24 - $13.33