AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q3 2016
Shares 6,250,000 Value ($000) $6,250 Avg Close — Range —
Q2 2016
Shares 6,250,000 Value ($000) $4,938 Avg Close — Range —
Q1 2016
Shares 8,250,000 Value ($000) $6,667 Avg Close — Range —
Q4 2015
Shares 8,250,000 Value ($000) $7,203 Avg Close — Range —
Q3 2015
Shares 11,375,000 Value ($000) $9,498 Avg Close — Range —
Q2 2015
Shares 6,775,000 Value ($000) $7,440 Avg Close — Range —
Q1 2015
Shares 6,775,000 Value ($000) $8,210 Avg Close — Range —