FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2020
Shares 25,352 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 35,314 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 12,744 Value ($000) $93 Avg Close — Range —