ALBANY MOLECULAR RESH INC

CUSIP: 012423AB5 Class: Bond

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

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

Q2 2017
Shares 4,550,000 Value ($000) $6,501 Avg Close — Range —
Q1 2017
Shares 1,600,000 Value ($000) $1,749 Avg Close — Range —
Q4 2016
Shares 1,600,000 Value ($000) $2,084 Avg Close — Range —
Q3 2016
Shares 1,600,000 Value ($000) $1,893 Avg Close — Range —
Q2 2016
Shares 1,600,000 Value ($000) $1,647 Avg Close — Range —
Q1 2016
Shares 1,600,000 Value ($000) $1,773 Avg Close — Range —
Q4 2015
Shares 2,125,000 Value ($000) $2,869 Avg Close — Range —
Q3 2015
Shares 2,125,000 Value ($000) $2,635 Avg Close — Range —
Q2 2015
Shares 2,125,000 Value ($000) $2,982 Avg Close — Range —
Q1 2015
Shares 2,125,000 Value ($000) $2,716 Avg Close — Range —