FGL HLDGS

CUSIP: G3402M110 Class: *W EXP 11/30/202

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

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

Q3 2018
Shares 300,000 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $465 Avg Close — Range —