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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 344,446 Value ($000) $48,133 Avg Close — Range —
Q3 2015
Shares 170,496 Value ($000) $23,678 Avg Close — Range —
Q2 2015
Shares 38,467 Value ($000) $4,943 Avg Close — Range —