HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

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

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

Q2 2019
Shares 2,000,000 Value ($000) $2,340 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,284 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,116 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,290 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,088 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $986 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $894 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,157 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,250 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,122 Avg Close — Range —