REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q2 2014
Shares 18,500,000 Value ($000) $18,535 Avg Close — Range —
Q1 2014
Shares 7,425,000 Value ($000) $7,583 Avg Close — Range —
Q4 2013
Shares 8,100,000 Value ($000) $8,733 Avg Close — Range —
Q3 2013
Shares 8,100,000 Value ($000) $8,956 Avg Close — Range —
Q2 2013
Shares 8,100,000 Value ($000) $9,477 Avg Close — Range —
Q4 2012
Shares 9,100,000 Value ($000) $11,233 Avg Close — Range —