CAL DIVE INTL INC DEL

CUSIP: 12802TAB7 Class: Bond

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

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

Q3 2014
Shares 3,625,000 Value ($000) $2,379 Avg Close — Range —
Q2 2014
Shares 3,625,000 Value ($000) $3,102 Avg Close — Range —
Q1 2014
Shares 3,625,000 Value ($000) $3,491 Avg Close — Range —