MERITOR INC

CUSIP: 59001KAC4 Class: CONV

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

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

Q2 2017
Shares 21,281,000 Value ($000) $36,311 Avg Close — Range —
Q1 2017
Shares 21,281,000 Value ($000) $37,295 Avg Close — Range —
Q4 2016
Shares 21,281,000 Value ($000) $30,871 Avg Close — Range —
Q3 2016
Shares 21,281,000 Value ($000) $28,729 Avg Close — Range —
Q2 2016
Shares 21,281,000 Value ($000) $23,994 Avg Close — Range —
Q1 2016
Shares 21,281,000 Value ($000) $24,779 Avg Close — Range —
Q4 2015
Shares 28,840,000 Value ($000) $34,536 Avg Close — Range —
Q3 2015
Shares 26,875,000 Value ($000) $36,584 Avg Close — Range —
Q2 2015
Shares 28,275,000 Value ($000) $44,816 Avg Close — Range —
Q1 2015
Shares 28,275,000 Value ($000) $42,395 Avg Close — Range —