AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

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

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

Q1 2017
Shares 2,250,000 Value ($000) $2,460 Avg Close — Range —
Q4 2016
Shares 2,250,000 Value ($000) $3,182 Avg Close — Range —
Q3 2016
Shares 2,250,000 Value ($000) $2,538 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,383 Avg Close — Range —
Q1 2016
Shares 1,250,000 Value ($000) $1,359 Avg Close — Range —