LEGACY RESERVES LP/ LEGACY F

CUSIP: 52471TAF4 Class: NOTE 8.000% 9/2

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

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

Q1 2019
Shares 11,208,000 Value ($000) $3,923 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $3,000 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $8,938 Avg Close — Range —