HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2017
Shares 38,875,000 Value ($000) $35,571 Avg Close — Range —
Q4 2016
Shares 27,725,000 Value ($000) $26,512 Avg Close — Range —
Q3 2016
Shares 19,900,000 Value ($000) $19,340 Avg Close — Range —
Q2 2016
Shares 19,900,000 Value ($000) $18,134 Avg Close — Range —
Q1 2016
Shares 11,725,000 Value ($000) $10,047 Avg Close — Range —