HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q1 2019
Shares 34,050,000 Value ($000) $36,064 Avg Close — Range —