AVATAR HLDGS INC

CUSIP: 053494AG5 Class: NOTE 7.500% 2/1

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

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

Q4 2014
Shares 8,688,000 Value ($000) $8,699 Avg Close — Range —
Q3 2014
Shares 8,688,000 Value ($000) $9,057 Avg Close — Range —
Q2 2014
Shares 8,688,000 Value ($000) $8,992 Avg Close — Range —
Q1 2014
Shares 2,245,000 Value ($000) $2,346 Avg Close — Range —
Q4 2013
Shares 2,245,000 Value ($000) $2,385 Avg Close — Range —
Q3 2013
Shares 2,245,000 Value ($000) $2,402 Avg Close — Range —
Q2 2013
Shares 2,120,000 Value ($000) $2,321 Avg Close — Range —
Q4 2012
Shares 2,580,000 Value ($000) $2,619 Avg Close — Range —