COMPUCREDIT HLDGS CORP

CUSIP: 20478NAD2 Class: NOTE 5.875%11/3

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

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

Q4 2014
Shares 5,000,000 Value ($000) $2,094 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $2,056 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $2,103 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $1,953 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $2,038 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $2,059 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $2,059 Avg Close — Range —
Q4 2012
Shares 5,000,000 Value ($000) $2,050 Avg Close — Range —