NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 3,250,000 Value ($000) $3,626 Avg Close — Range —
Q2 2019
Shares 5,509,000 Value ($000) $5,426 Avg Close — Range —
Q1 2019
Shares 5,509,000 Value ($000) $5,478 Avg Close — Range —