KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q4 2021
Shares 5,125,000 Value ($000) $9,771 Avg Close — Range —
Q3 2021
Shares 5,125,000 Value ($000) $8,238 Avg Close — Range —
Q2 2021
Shares 5,125,000 Value ($000) $8,062 Avg Close — Range —
Q1 2021
Shares 5,125,000 Value ($000) $8,107 Avg Close — Range —
Q4 2020
Shares 7,975,000 Value ($000) $10,951 Avg Close — Range —
Q3 2020
Shares 7,975,000 Value ($000) $9,032 Avg Close — Range —
Q2 2020
Shares 6,475,000 Value ($000) $7,305 Avg Close — Range —
Q1 2020
Shares 3,475,000 Value ($000) $3,610 Avg Close — Range —