DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

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

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

Q1 2020
Shares 11,800,000 Value ($000) $10,015 Avg Close — Range —
Q4 2019
Shares 32,173,000 Value ($000) $31,342 Avg Close — Range —
Q3 2019
Shares 22,898,000 Value ($000) $22,088 Avg Close — Range —
Q2 2019
Shares 25,773,000 Value ($000) $25,266 Avg Close — Range —
Q1 2019
Shares 25,773,000 Value ($000) $23,843 Avg Close — Range —
Q2 2018
Shares 3,945,000 Value ($000) $4,588 Avg Close — Range —
Q1 2018
Shares 3,945,000 Value ($000) $5,013 Avg Close — Range —
Q2 2017
Shares 15,225,000 Value ($000) $17,737 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $23,438 Avg Close — Range —
Q3 2016
Shares 44,600,000 Value ($000) $48,837 Avg Close — Range —