DHT HOLDINGS INC

CUSIP: 23335SAB2 Class: DEBT 4.500%10/0

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

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

Q2 2017
Shares 1,750,000 Value ($000) $1,726 Avg Close — Range —
Q1 2017
Shares 1,750,000 Value ($000) $1,755 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,846 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,798 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,909 Avg Close — Range —