MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q4 2016
Shares 10,000,000 Value ($000) $18,650 Avg Close — Range —
Q3 2016
Shares 15,775,000 Value ($000) $21,099 Avg Close — Range —
Q2 2016
Shares 15,775,000 Value ($000) $17,313 Avg Close — Range —
Q1 2016
Shares 15,775,000 Value ($000) $16,574 Avg Close — Range —
Q4 2015
Shares 14,475,000 Value ($000) $15,154 Avg Close — Range —