CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q1 2018
Shares 14,220,000 Value ($000) $15,699 Avg Close — Range —
Q4 2017
Shares 20,595,000 Value ($000) $22,500 Avg Close — Range —
Q3 2017
Shares 20,595,000 Value ($000) $22,114 Avg Close — Range —
Q2 2017
Shares 13,395,000 Value ($000) $14,508 Avg Close — Range —