HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q2 2019
Shares 64,750,000 Value ($000) $66,772 Avg Close — Range —
Q1 2019
Shares 65,000,000 Value ($000) $80,992 Avg Close — Range —
Q4 2018
Shares 40,000,000 Value ($000) $55,264 Avg Close — Range —
Q4 2016
Shares 59,700,000 Value ($000) $54,700 Avg Close — Range —
Q3 2016
Shares 59,700,000 Value ($000) $59,178 Avg Close — Range —
Q2 2016
Shares 59,700,000 Value ($000) $59,178 Avg Close — Range —
Q1 2016
Shares 43,700,000 Value ($000) $42,171 Avg Close — Range —
Q4 2015
Shares 43,700,000 Value ($000) $36,708 Avg Close — Range —
Q3 2015
Shares 49,200,000 Value ($000) $43,573 Avg Close — Range —
Q2 2015
Shares 49,950,000 Value ($000) $44,331 Avg Close — Range —
Q1 2015
Shares 49,950,000 Value ($000) $41,240 Avg Close — Range —