AFFYMETRIX INC

CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0

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

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

Q4 2015
Shares 1,750,000 Value ($000) $3,163 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $2,719 Avg Close — Range —
Q2 2015
Shares 1,750,000 Value ($000) $3,394 Avg Close — Range —
Q1 2015
Shares 6,475,000 Value ($000) $14,273 Avg Close — Range —