AFFYMETRIX INC

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

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

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

Q4 2014
Shares 6,475,000 Value ($000) $11,591 Avg Close — Range —
Q3 2014
Shares 6,475,000 Value ($000) $9,935 Avg Close — Range —
Q2 2014
Shares 6,475,000 Value ($000) $10,898 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $855 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $976 Avg Close — Range —
Q3 2013
Shares 600,000 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $693 Avg Close — Range —
Q4 2012
Shares 1,925,000 Value ($000) $1,582 Avg Close — Range —