PACIFIC SPL ACQUISITION CORP

CUSIP: G68588113 Class: RIGHT 03/15/2017

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

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

Q2 2017
Shares 373,500 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 398,300 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 415,000 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 415,000 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 415,000 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 415,000 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 415,000 Value ($000) $62 Avg Close — Range —