FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q2 2019
Shares 6,000,000 Value ($000) $5,865 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $5,900 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $5,710 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $9,325 Avg Close — Range —