NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q3 2020
Shares 5,000,000 Value ($000) $7,281 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,917 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,791 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $7,570 Avg Close — Range —