AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

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

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

Q3 2018
Shares 13,250,000 Value ($000) $12,577 Avg Close — Range —
Q2 2018
Shares 13,250,000 Value ($000) $12,886 Avg Close — Range —
Q1 2018
Shares 10,600,000 Value ($000) $9,565 Avg Close — Range —
Q4 2017
Shares 13,400,000 Value ($000) $9,715 Avg Close — Range —
Q3 2017
Shares 13,400,000 Value ($000) $9,916 Avg Close — Range —
Q2 2017
Shares 13,400,000 Value ($000) $10,008 Avg Close — Range —
Q1 2017
Shares 14,200,000 Value ($000) $10,828 Avg Close — Range —
Q4 2016
Shares 3,425,000 Value ($000) $2,939 Avg Close — Range —
Q3 2016
Shares 3,425,000 Value ($000) $2,988 Avg Close — Range —
Q2 2016
Shares 3,425,000 Value ($000) $2,654 Avg Close — Range —
Q1 2016
Shares 3,425,000 Value ($000) $2,719 Avg Close — Range —
Q2 2015
Shares 7,250,000 Value ($000) $7,046 Avg Close — Range —
Q1 2015
Shares 10,250,000 Value ($000) $9,328 Avg Close — Range —