FINISAR CORP

CUSIP: 31787AAM3 Class: CONV

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

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

Q3 2018
Shares 12,101,000 Value ($000) $12,048 Avg Close Range
Q2 2018
Shares 12,101,000 Value ($000) $11,994 Avg Close Range
Q1 2018
Shares 12,101,000 Value ($000) $11,920 Avg Close Range
Q4 2017
Shares 5,551,000 Value ($000) $5,607 Avg Close Range