MERITAGE HOMES CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 2,925,000 Value ($000) $2,896 Avg Close — Range —
Q3 2014
Shares 2,925,000 Value ($000) $2,930 Avg Close — Range —
Q2 2014
Shares 2,925,000 Value ($000) $3,088 Avg Close — Range —
Q1 2014
Shares 2,925,000 Value ($000) $3,110 Avg Close — Range —
Q4 2013
Shares 2,925,000 Value ($000) $3,292 Avg Close — Range —
Q3 2013
Shares 2,925,000 Value ($000) $3,164 Avg Close — Range —
Q2 2013
Shares 3,100,000 Value ($000) $3,418 Avg Close — Range —
Q4 2012
Shares 3,500,000 Value ($000) $3,502 Avg Close — Range —