MERITOR INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 3,082,000 Value ($000) $3,392 Avg Close — Range —
Q4 2021
Shares 29,582,000 Value ($000) $32,236 Avg Close — Range —
Q3 2021
Shares 29,000,000 Value ($000) $30,570 Avg Close — Range —
Q2 2021
Shares 27,644,000 Value ($000) $29,610 Avg Close — Range —
Q1 2021
Shares 25,644,000 Value ($000) $29,449 Avg Close — Range —
Q4 2020
Shares 20,544,000 Value ($000) $23,656 Avg Close — Range —
Q3 2020
Shares 18,246,000 Value ($000) $19,121 Avg Close — Range —
Q2 2020
Shares 13,344,000 Value ($000) $13,320 Avg Close — Range —
Q1 2020
Shares 18,839,000 Value ($000) $16,284 Avg Close — Range —
Q4 2019
Shares 21,083,000 Value ($000) $23,009 Avg Close — Range —
Q3 2019
Shares 17,495,000 Value ($000) $17,256 Avg Close — Range —
Q2 2019
Shares 19,468,000 Value ($000) $20,319 Avg Close — Range —
Q1 2019
Shares 16,293,000 Value ($000) $15,754 Avg Close — Range —
Q4 2018
Shares 11,900,000 Value ($000) $10,518 Avg Close — Range —
Q3 2018
Shares 16,950,000 Value ($000) $16,210 Avg Close — Range —