LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q3 2016
Shares 56,115,000 Value ($000) $55,869 Avg Close — Range —
Q2 2016
Shares 56,115,000 Value ($000) $55,659 Avg Close — Range —
Q1 2016
Shares 82,800,000 Value ($000) $75,400 Avg Close — Range —
Q4 2015
Shares 67,900,000 Value ($000) $71,550 Avg Close — Range —