VANTAGE DRILLING COMPANY

Ticker: VTGDF 7.875 09/01/42 CUSIP: G93205AA3 Class: NOTE 7.875% 9/0

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

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

Q2 2015
Shares 5,250,000 Value ($000) $5,027 Avg Close — Range —
Q1 2015
Shares 5,250,000 Value ($000) $4,787 Avg Close — Range —