PACIFIC SPL ACQUISITION CORP

CUSIP: G68588105 Class: SHS

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

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

Q2 2017
Shares 373,500 Value ($000) $3,735 Avg Close — Range —
Q1 2017
Shares 373,500 Value ($000) $3,866 Avg Close — Range —
Q4 2016
Shares 415,000 Value ($000) $4,254 Avg Close — Range —
Q3 2016
Shares 415,000 Value ($000) $4,254 Avg Close — Range —
Q2 2016
Shares 415,000 Value ($000) $4,187 Avg Close — Range —
Q1 2016
Shares 415,000 Value ($000) $4,154 Avg Close — Range —
Q4 2015
Shares 415,000 Value ($000) $4,088 Avg Close — Range —