QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

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

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

Q4 2019
Shares 11,450,000 Value ($000) $11,312 Avg Close — Range —
Q3 2019
Shares 11,450,000 Value ($000) $10,817 Avg Close — Range —
Q2 2019
Shares 16,950,000 Value ($000) $16,406 Avg Close — Range —
Q1 2019
Shares 13,950,000 Value ($000) $13,137 Avg Close — Range —
Q4 2018
Shares 13,950,000 Value ($000) $13,226 Avg Close — Range —