GARNERO GROUP ACQUISITION CO

CUSIP: G5866L108 Class: SHS

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

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

Q1 2016
Shares 1,972,460 Value ($000) $19,606 Avg Close — Range —
Q4 2015
Shares 1,972,460 Value ($000) $19,350 Avg Close — Range —
Q3 2015
Shares 2,370,000 Value ($000) $23,273 Avg Close — Range —
Q2 2015
Shares 2,370,000 Value ($000) $23,273 Avg Close — Range —
Q1 2015
Shares 2,370,000 Value ($000) $22,752 Avg Close — Range —