FINISAR CORP

CUSIP: 31787AAK7 Class: NOTE 5.000%10/1

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 800,000 Value ($000) $1,258 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $1,506 Avg Close — Range —
Q1 2014
Shares 800,000 Value ($000) $2,004 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $1,826 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $1,750 Avg Close — Range —
Q2 2013
Shares 800,000 Value ($000) $1,462 Avg Close — Range —
Q4 2012
Shares 800,000 Value ($000) $1,470 Avg Close — Range —