INVACARE CORP

CUSIP: 461203AF8 Class: NOTE 5.000% 2/1

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

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

Q3 2019
Shares 4,000,000 Value ($000) $3,778 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,271 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,657 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $2,894 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,346 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $5,206 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $5,052 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,933 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,795 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,381 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,063 Avg Close — Range —