SILVER STD RES INC

CUSIP: 82823LAC0 Class: CONV BD US

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

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

Q1 2018
Shares 11,500,000 Value ($000) $11,435 Avg Close — Range —
Q4 2017
Shares 25,650,000 Value ($000) $25,137 Avg Close — Range —
Q3 2017
Shares 25,650,000 Value ($000) $25,890 Avg Close — Range —
Q2 2017
Shares 25,650,000 Value ($000) $25,089 Avg Close — Range —
Q1 2017
Shares 25,650,000 Value ($000) $25,201 Avg Close — Range —
Q4 2016
Shares 25,650,000 Value ($000) $23,806 Avg Close — Range —