ECHO GLOBAL LOGISTICS INC

CUSIP: 27875TAA9 Class: NOTE

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

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

Q1 2020
Shares 7,631,000 Value ($000) $7,634 Avg Close — Range —
Q4 2019
Shares 7,631,000 Value ($000) $7,642 Avg Close — Range —
Q3 2019
Shares 7,631,000 Value ($000) $7,631 Avg Close — Range —
Q2 2019
Shares 7,631,000 Value ($000) $7,588 Avg Close — Range —
Q1 2019
Shares 7,631,000 Value ($000) $7,604 Avg Close — Range —
Q4 2018
Shares 8,531,000 Value ($000) $8,302 Avg Close — Range —
Q3 2018
Shares 11,531,000 Value ($000) $12,253 Avg Close — Range —
Q2 2018
Shares 13,806,000 Value ($000) $14,344 Avg Close — Range —
Q1 2018
Shares 16,450,000 Value ($000) $16,774 Avg Close — Range —
Q4 2017
Shares 15,950,000 Value ($000) $16,548 Avg Close — Range —
Q3 2017
Shares 12,250,000 Value ($000) $11,844 Avg Close — Range —
Q2 2017
Shares 15,450,000 Value ($000) $14,871 Avg Close — Range —
Q1 2017
Shares 4,600,000 Value ($000) $4,356 Avg Close — Range —
Q4 2016
Shares 4,600,000 Value ($000) $4,531 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,424 Avg Close — Range —