DELTA TECHNOLOGY HLDGS LTD

CUSIP: G8477B113 Class: *W EXP 12/18/201

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

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

Q3 2017
Shares 866,998 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 920,480 Value ($000) $51 Avg Close — Range —