RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 2,788,000 Value ($000) $7,104 Avg Close — Range —
Q1 2019
Shares 2,788,000 Value ($000) $6,933 Avg Close — Range —
Q4 2018
Shares 2,788,000 Value ($000) $6,636 Avg Close — Range —