PHOTRONICS INC

CUSIP: 719405AF9 Class: NOTE 5.500%10/0

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 9,450,000 Value ($000) $14,964 Avg Close — Range —
Q2 2014
Shares 9,450,000 Value ($000) $16,384 Avg Close — Range —
Q1 2014
Shares 7,250,000 Value ($000) $12,742 Avg Close — Range —
Q4 2013
Shares 7,250,000 Value ($000) $13,345 Avg Close — Range —
Q3 2013
Shares 7,250,000 Value ($000) $11,849 Avg Close — Range —
Q2 2013
Shares 8,250,000 Value ($000) $14,020 Avg Close — Range —
Q4 2012
Shares 8,250,000 Value ($000) $11,591 Avg Close — Range —