CIENA CORP

CUSIP: 171779AK7 Class: DEBT

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

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

Q2 2016
Shares 8,010,000 Value ($000) $10,043 Avg Close Range
Q1 2016
Shares 8,010,000 Value ($000) $10,038 Avg Close Range
Q4 2015
Shares 8,010,000 Value ($000) $10,443 Avg Close Range
Q3 2015
Shares 12,710,000 Value ($000) $16,682 Avg Close Range
Q2 2015
Shares 12,710,000 Value ($000) $17,929 Avg Close Range
Q1 2015
Shares 12,710,000 Value ($000) $16,213 Avg Close Range