PANDORA MEDIA INC

CUSIP: 698354AB3 Class: NOTE 1.750%12/0

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

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

Q1 2018
Shares 11,475,000 Value ($000) $10,507 Avg Close Range
Q4 2017
Shares 14,350,000 Value ($000) $12,745 Avg Close Range
Q3 2017
Shares 21,400,000 Value ($000) $20,089 Avg Close Range
Q2 2017
Shares 22,300,000 Value ($000) $21,241 Avg Close Range
Q1 2017
Shares 39,480,000 Value ($000) $39,776 Avg Close Range
Q4 2016
Shares 40,480,000 Value ($000) $41,694 Avg Close Range