HURON CONSULTING GROUP INC

CUSIP: 447462AB8 Class: NOTE 1.250%10/0

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

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

Q2 2019
Shares 23,955,000 Value ($000) $23,844 Avg Close — Range —
Q1 2019
Shares 23,955,000 Value ($000) $23,649 Avg Close — Range —
Q4 2018
Shares 23,955,000 Value ($000) $23,593 Avg Close — Range —
Q3 2018
Shares 23,955,000 Value ($000) $23,380 Avg Close — Range —
Q2 2018
Shares 23,955,000 Value ($000) $22,603 Avg Close — Range —
Q1 2018
Shares 23,955,000 Value ($000) $22,637 Avg Close — Range —
Q4 2017
Shares 23,955,000 Value ($000) $22,413 Avg Close — Range —
Q3 2017
Shares 23,955,000 Value ($000) $22,458 Avg Close — Range —
Q2 2017
Shares 24,255,000 Value ($000) $23,361 Avg Close — Range —
Q1 2017
Shares 22,405,000 Value ($000) $20,879 Avg Close — Range —
Q4 2016
Shares 10,405,000 Value ($000) $10,216 Avg Close — Range —
Q3 2016
Shares 18,800,000 Value ($000) $19,035 Avg Close — Range —
Q2 2016
Shares 7,125,000 Value ($000) $7,272 Avg Close — Range —