ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q3 2018
Shares 27,575,000 Value ($000) $27,524 Avg Close — Range —
Q2 2018
Shares 38,925,000 Value ($000) $36,245 Avg Close — Range —
Q1 2018
Shares 78,800,000 Value ($000) $63,336 Avg Close — Range —
Q4 2017
Shares 63,125,000 Value ($000) $56,339 Avg Close — Range —