MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q4 2021
Shares 6,500,000 Value ($000) $7,093 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $7,883 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $7,979 Avg Close — Range —
Q4 2020
Shares 5,850,000 Value ($000) $6,729 Avg Close — Range —
Q3 2020
Shares 10,475,000 Value ($000) $10,894 Avg Close — Range —
Q2 2020
Shares 10,475,000 Value ($000) $10,461 Avg Close — Range —
Q1 2020
Shares 17,925,000 Value ($000) $15,259 Avg Close — Range —
Q4 2019
Shares 25,075,000 Value ($000) $27,344 Avg Close — Range —
Q3 2019
Shares 25,075,000 Value ($000) $24,600 Avg Close — Range —
Q2 2019
Shares 26,200,000 Value ($000) $27,373 Avg Close — Range —
Q1 2019
Shares 18,000,000 Value ($000) $17,366 Avg Close — Range —