PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q3 2020
Shares 7,600,000 Value ($000) $8,106 Avg Close — Range —
Q2 2020
Shares 10,600,000 Value ($000) $11,289 Avg Close — Range —