GANNETT CO INC

CUSIP: 36473HAB0 Class: NOTE 4.750% 4/1

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

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

Q3 2019
Shares 18,050,000 Value ($000) $19,552 Avg Close — Range —
Q2 2019
Shares 18,050,000 Value ($000) $18,292 Avg Close — Range —