FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q3 2020
Shares 7,510,000 Value ($000) $9,238 Avg Close — Range —
Q2 2020
Shares 6,510,000 Value ($000) $8,260 Avg Close — Range —
Q1 2020
Shares 7,510,000 Value ($000) $9,833 Avg Close — Range —
Q4 2019
Shares 24,960,000 Value ($000) $31,352 Avg Close — Range —
Q3 2019
Shares 24,960,000 Value ($000) $30,504 Avg Close — Range —