INLAND REAL ESTATE CORP

CUSIP: 457461AC5 Class: NOTE 5.000%11/1

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 198,000 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 198,000 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 198,000 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 198,000 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 198,000 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 198,000 Value ($000) $210 Avg Close — Range —
Q4 2012
Shares 198,000 Value ($000) $200 Avg Close — Range —