ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q2 2019
Shares 15,550,000 Value ($000) $15,995 Avg Close — Range —
Q1 2019
Shares 28,925,000 Value ($000) $26,611 Avg Close — Range —
Q4 2018
Shares 30,350,000 Value ($000) $27,422 Avg Close — Range —