MICRON TECHNOLOGY INC

CUSIP: 595112AX1 Class: NOTE 3.125% 5/0

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

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

Q4 2016
Shares 20,700,000 Value ($000) $47,300 Avg Close — Range —
Q3 2016
Shares 20,700,000 Value ($000) $39,356 Avg Close — Range —
Q2 2016
Shares 15,700,000 Value ($000) $24,070 Avg Close — Range —
Q1 2016
Shares 15,700,000 Value ($000) $19,880 Avg Close — Range —
Q4 2015
Shares 15,700,000 Value ($000) $25,032 Avg Close — Range —
Q3 2015
Shares 15,700,000 Value ($000) $26,121 Avg Close — Range —
Q2 2015
Shares 15,700,000 Value ($000) $31,645 Avg Close — Range —
Q1 2015
Shares 15,700,000 Value ($000) $43,695 Avg Close — Range —