ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q2 2020
Shares 1,000,000 Value ($000) $1,235 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,027 Avg Close — Range —