PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q1 2019
Shares 44,150,000 Value ($000) $97,054 Avg Close — Range —
Q4 2018
Shares 48,400,000 Value ($000) $82,257 Avg Close — Range —
Q3 2018
Shares 48,400,000 Value ($000) $98,612 Avg Close — Range —
Q2 2018
Shares 48,400,000 Value ($000) $90,107 Avg Close — Range —
Q1 2018
Shares 55,900,000 Value ($000) $92,517 Avg Close — Range —
Q4 2017
Shares 17,700,000 Value ($000) $24,282 Avg Close — Range —
Q3 2017
Shares 8,775,000 Value ($000) $12,085 Avg Close — Range —
Q1 2017
Shares 76,050,000 Value ($000) $90,880 Avg Close — Range —
Q4 2016
Shares 76,050,000 Value ($000) $96,821 Avg Close — Range —
Q3 2016
Shares 76,050,000 Value ($000) $116,309 Avg Close — Range —
Q2 2016
Shares 76,050,000 Value ($000) $97,296 Avg Close — Range —
Q1 2016
Shares 76,050,000 Value ($000) $118,781 Avg Close — Range —
Q4 2015
Shares 76,050,000 Value ($000) $126,718 Avg Close — Range —
Q3 2015
Shares 79,575,000 Value ($000) $129,906 Avg Close — Range —