ONE MADISON CORP

Ticker: PACK CUSIP: G6772P100 Class: COM CL A

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

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

Q1 2019
Shares 1,191,100 Value ($000) $12,209 Avg Close Range
Q4 2018
Shares 1,191,100 Value ($000) $11,947 Avg Close Range
Q3 2018
Shares 1,191,100 Value ($000) $11,577 Avg Close Range
Q2 2018
Shares 1,341,100 Value ($000) $12,995 Avg Close Range
Q1 2018
Shares 2,500,000 Value ($000) $24,000 Avg Close Range