MICRON TECHNOLOGY INC

CUSIP: 595112AW3 Class: NOTE 2.375% 5/0

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

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

Q3 2016
Shares 29,975,000 Value ($000) $57,177 Avg Close — Range —
Q2 2016
Shares 29,975,000 Value ($000) $45,037 Avg Close — Range —
Q1 2016
Shares 29,975,000 Value ($000) $37,656 Avg Close — Range —
Q4 2015
Shares 29,975,000 Value ($000) $47,192 Avg Close — Range —
Q3 2015
Shares 29,975,000 Value ($000) $49,552 Avg Close — Range —
Q2 2015
Shares 29,975,000 Value ($000) $60,156 Avg Close — Range —
Q1 2015
Shares 39,775,000 Value ($000) $112,166 Avg Close — Range —