PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q4 2021
Shares 74,000 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 74,000 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 17,349,000 Value ($000) $25,330 Avg Close — Range —
Q1 2021
Shares 17,275,000 Value ($000) $22,881 Avg Close — Range —
Q4 2020
Shares 31,725,000 Value ($000) $44,824 Avg Close — Range —
Q3 2020
Shares 17,725,000 Value ($000) $20,026 Avg Close — Range —
Q1 2020
Shares 15,625,000 Value ($000) $15,120 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,422 Avg Close — Range —