NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q3 2020
Shares 3,300,000 Value ($000) $4,571 Avg Close — Range —
Q2 2020
Shares 3,300,000 Value ($000) $5,520 Avg Close — Range —
Q1 2020
Shares 5,900,000 Value ($000) $7,590 Avg Close — Range —
Q4 2019
Shares 22,950,000 Value ($000) $35,258 Avg Close — Range —
Q3 2019
Shares 17,950,000 Value ($000) $24,622 Avg Close — Range —
Q2 2019
Shares 17,000,000 Value ($000) $22,389 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $27,077 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $3,589 Avg Close — Range —