AEGEAN MARINE PETE NETWORK I

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014

Shares 1,400,000 Value ($000) $1,630 Avg Close — Range —

Q3 2014

Shares 1,400,000 Value ($000) $1,368 Avg Close — Range —

Q2 2014

Shares 1,500,000 Value ($000) $1,521 Avg Close — Range —

Q1 2014

Shares 1,500,000 Value ($000) $1,510 Avg Close — Range —

Q4 2013

Shares 1,500,000 Value ($000) $1,583 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,400,000	$1,630	—	—
Q3 2014	1,400,000	$1,368	—	—
Q2 2014	1,500,000	$1,521	—	—
Q1 2014	1,500,000	$1,510	—	—
Q4 2013	1,500,000	$1,583	—	—