EZCORP INC

CUSIP: 302301AB2 Class: NOTE 2.125% 6/1

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

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

Q1 2019
Shares 15,075,000 Value ($000) $15,105 Avg Close Range
Q4 2018
Shares 15,075,000 Value ($000) $14,751 Avg Close Range
Q3 2018
Shares 15,075,000 Value ($000) $14,976 Avg Close Range
Q2 2018
Shares 15,075,000 Value ($000) $15,317 Avg Close Range
Q1 2018
Shares 24,000,000 Value ($000) $25,354 Avg Close Range
Q4 2017
Shares 24,000,000 Value ($000) $24,810 Avg Close Range
Q3 2017
Shares 24,000,000 Value ($000) $23,610 Avg Close Range
Q2 2017
Shares 27,950,000 Value ($000) $27,356 Avg Close Range
Q1 2017
Shares 27,950,000 Value ($000) $26,168 Avg Close Range
Q4 2016
Shares 28,950,000 Value ($000) $28,190 Avg Close Range
Q3 2016
Shares 8,000,000 Value ($000) $7,915 Avg Close Range
Q2 2016
Shares 2,450,000 Value ($000) $2,056 Avg Close Range
Q1 2016
Shares 2,450,000 Value ($000) $1,562 Avg Close Range
Q4 2015
Shares 4,925,000 Value ($000) $3,414 Avg Close Range
Q3 2015
Shares 4,925,000 Value ($000) $3,540 Avg Close Range