PROS HOLDINGS INC

CUSIP: 74346YAB9 Class: NOTE 2.000%12/0

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

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

Q3 2019
Shares 3,500,000 Value ($000) $6,177 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $6,551 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,936 Avg Close — Range —
Q4 2017
Shares 5,300,000 Value ($000) $5,575 Avg Close — Range —
Q3 2017
Shares 5,300,000 Value ($000) $5,419 Avg Close — Range —