COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

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

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

Q3 2017
Shares 4,250,000 Value ($000) $4,481 Avg Close — Range —
Q2 2017
Shares 4,550,000 Value ($000) $4,687 Avg Close — Range —
Q1 2017
Shares 2,050,000 Value ($000) $2,083 Avg Close — Range —
Q4 2016
Shares 3,050,000 Value ($000) $3,058 Avg Close — Range —
Q3 2016
Shares 3,050,000 Value ($000) $2,976 Avg Close — Range —
Q2 2016
Shares 3,050,000 Value ($000) $2,768 Avg Close — Range —
Q1 2016
Shares 3,050,000 Value ($000) $2,844 Avg Close — Range —
Q4 2015
Shares 7,600,000 Value ($000) $7,339 Avg Close — Range —
Q3 2015
Shares 7,600,000 Value ($000) $7,999 Avg Close — Range —
Q2 2015
Shares 7,600,000 Value ($000) $9,961 Avg Close — Range —
Q1 2015
Shares 7,600,000 Value ($000) $8,678 Avg Close — Range —