SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q4 2014
Shares 16,000,000 Value ($000) $29,250 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $14,543 Avg Close — Range —