MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q3 2015
Shares 2,475,000 Value ($000) $2,483 Avg Close — Range —
Q2 2015
Shares 2,925,000 Value ($000) $3,113 Avg Close — Range —
Q1 2015
Shares 2,925,000 Value ($000) $3,141 Avg Close — Range —