BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2017
Shares 10,000,000 Value ($000) $10,031 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $10,169 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $10,138 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,069 Avg Close — Range —