QUANTUM CORP

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

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

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

Q4 2014
Shares 1,750,000 Value ($000) $2,191 Avg Close Range
Q3 2014
Shares 1,750,000 Value ($000) $1,778 Avg Close Range
Q2 2014
Shares 1,750,000 Value ($000) $1,736 Avg Close Range
Q1 2014
Shares 1,750,000 Value ($000) $1,793 Avg Close Range
Q4 2013
Shares 1,750,000 Value ($000) $1,793 Avg Close Range