AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q3 2020
Shares 6,100,000 Value ($000) $5,522 Avg Close — Range —
Q2 2020
Shares 6,100,000 Value ($000) $4,783 Avg Close — Range —
Q1 2020
Shares 6,100,000 Value ($000) $4,714 Avg Close — Range —
Q4 2019
Shares 30,125,000 Value ($000) $25,421 Avg Close — Range —
Q3 2019
Shares 31,875,000 Value ($000) $26,297 Avg Close — Range —
Q2 2019
Shares 32,275,000 Value ($000) $25,913 Avg Close — Range —
Q1 2019
Shares 32,475,000 Value ($000) $28,334 Avg Close — Range —
Q4 2018
Shares 32,975,000 Value ($000) $30,227 Avg Close — Range —
Q3 2018
Shares 32,975,000 Value ($000) $34,691 Avg Close — Range —
Q2 2018
Shares 32,975,000 Value ($000) $33,746 Avg Close — Range —
Q1 2018
Shares 33,575,000 Value ($000) $34,667 Avg Close — Range —
Q4 2017
Shares 33,575,000 Value ($000) $28,895 Avg Close — Range —
Q3 2017
Shares 31,575,000 Value ($000) $30,786 Avg Close — Range —
Q2 2017
Shares 32,675,000 Value ($000) $31,409 Avg Close — Range —