GARNERO GROUP ACQUISITION CO

CUSIP: G5866L132 Class: RIGHT 06/25/2016

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

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

Q2 2016
Shares 2,785,000 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 2,785,000 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 2,785,000 Value ($000) $668 Avg Close — Range —
Q3 2015
Shares 2,900,000 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 2,900,000 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 2,900,000 Value ($000) $551 Avg Close — Range —