HEALTHWAYS INC

CUSIP: 422245AB6 Class: CONVERTIBLE SECURITY

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

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

Q1 2018
Shares 2,250,000 Value ($000) $4,560 Avg Close Range
Q4 2017
Shares 2,250,000 Value ($000) $4,234 Avg Close Range
Q3 2017
Shares 2,250,000 Value ($000) $4,731 Avg Close Range
Q2 2017
Shares 2,250,000 Value ($000) $4,621 Avg Close Range
Q1 2017
Shares 2,250,000 Value ($000) $3,469 Avg Close Range
Q4 2016
Shares 2,250,000 Value ($000) $2,887 Avg Close Range
Q3 2016
Shares 2,250,000 Value ($000) $3,275 Avg Close Range
Q2 2016
Shares 2,250,000 Value ($000) $2,125 Avg Close Range
Q1 2016
Shares 2,250,000 Value ($000) $2,073 Avg Close Range
Q4 2015
Shares 8,275,000 Value ($000) $7,861 Avg Close Range
Q3 2015
Shares 8,275,000 Value ($000) $7,685 Avg Close Range
Q2 2015
Shares 9,775,000 Value ($000) $9,158 Avg Close Range
Q1 2015
Shares 14,725,000 Value ($000) $17,237 Avg Close Range