ONE MADISON CORP

CUSIP: G6772P126 Class: *W EXP 99/99/999

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

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

Q1 2019
Shares 1,125,000 Value ($000) $1,294 Avg Close Range
Q4 2018
Shares 1,125,000 Value ($000) $877 Avg Close Range
Q3 2018
Shares 1,250,000 Value ($000) $1,451 Avg Close Range