CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2018
Shares 4,725,000 Value ($000) $10,310 Avg Close — Range —
Q2 2018
Shares 4,725,000 Value ($000) $10,791 Avg Close — Range —
Q1 2018
Shares 4,725,000 Value ($000) $10,038 Avg Close — Range —
Q4 2017
Shares 4,725,000 Value ($000) $10,380 Avg Close — Range —
Q3 2017
Shares 4,725,000 Value ($000) $11,240 Avg Close — Range —
Q2 2017
Shares 4,725,000 Value ($000) $10,448 Avg Close — Range —
Q1 2017
Shares 4,725,000 Value ($000) $9,347 Avg Close — Range —
Q4 2016
Shares 4,725,000 Value ($000) $10,708 Avg Close — Range —
Q3 2016
Shares 4,725,000 Value ($000) $13,047 Avg Close — Range —
Q2 2016
Shares 4,725,000 Value ($000) $10,782 Avg Close — Range —
Q1 2016
Shares 4,725,000 Value ($000) $11,750 Avg Close — Range —
Q4 2015
Shares 8,975,000 Value ($000) $20,272 Avg Close — Range —
Q3 2015
Shares 12,550,000 Value ($000) $26,245 Avg Close — Range —
Q2 2015
Shares 12,550,000 Value ($000) $28,708 Avg Close — Range —
Q1 2015
Shares 12,550,000 Value ($000) $26,300 Avg Close — Range —