MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786LAB3 Class: NOTE 5.250% 3/0

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

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

Q4 2017
Shares 900,000 Value ($000) $899 Avg Close — Range —
Q3 2017
Shares 900,000 Value ($000) $871 Avg Close — Range —
Q2 2017
Shares 900,000 Value ($000) $854 Avg Close — Range —
Q1 2017
Shares 900,000 Value ($000) $854 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $703 Avg Close — Range —
Q2 2016
Shares 900,000 Value ($000) $641 Avg Close — Range —
Q1 2016
Shares 900,000 Value ($000) $623 Avg Close — Range —
Q4 2015
Shares 8,500,000 Value ($000) $6,598 Avg Close — Range —
Q3 2015
Shares 9,375,000 Value ($000) $7,629 Avg Close — Range —