QUIDEL CORP

CUSIP: 74838JAA9 Class: BOND

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

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

Q2 2017
Shares 1,000,000 Value ($000) $1,114 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,029 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $931 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $893 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $931 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,090 Avg Close — Range —