FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q4 2021
Shares 11,250,000 Value ($000) $11,756 Avg Close — Range —
Q3 2021
Shares 11,250,000 Value ($000) $12,016 Avg Close — Range —
Q2 2021
Shares 17,250,000 Value ($000) $19,568 Avg Close — Range —
Q1 2021
Shares 17,250,000 Value ($000) $19,514 Avg Close — Range —
Q4 2020
Shares 21,700,000 Value ($000) $26,470 Avg Close — Range —
Q3 2020
Shares 21,700,000 Value ($000) $20,221 Avg Close — Range —
Q2 2020
Shares 14,375,000 Value ($000) $13,075 Avg Close — Range —
Q1 2020
Shares 14,375,000 Value ($000) $12,147 Avg Close — Range —
Q4 2019
Shares 46,625,000 Value ($000) $47,099 Avg Close — Range —
Q3 2019
Shares 48,075,000 Value ($000) $45,288 Avg Close — Range —
Q2 2019
Shares 48,075,000 Value ($000) $47,101 Avg Close — Range —