QUANTUM CORP

CUSIP: 747906AJ4 Class: NOTE 4.500%11/1

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

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

Q2 2016
Shares 1,650,000 Value ($000) $1,218 Avg Close — Range —
Q1 2016
Shares 1,650,000 Value ($000) $1,224 Avg Close — Range —
Q4 2015
Shares 1,650,000 Value ($000) $1,518 Avg Close — Range —
Q3 2015
Shares 1,650,000 Value ($000) $1,390 Avg Close — Range —
Q2 2015
Shares 1,750,000 Value ($000) $2,091 Avg Close — Range —
Q1 2015
Shares 1,750,000 Value ($000) $2,050 Avg Close — Range —