SPECTRUM PHARMACEUTICALS INC

CUSIP: 84763AAB4 Class: Bond 30/360P2 U

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

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

Q1 2017
Shares 1,450,000 Value ($000) $1,463 Avg Close — Range —
Q4 2016
Shares 1,450,000 Value ($000) $1,295 Avg Close — Range —
Q3 2016
Shares 1,450,000 Value ($000) $1,300 Avg Close — Range —
Q2 2016
Shares 1,450,000 Value ($000) $1,346 Avg Close — Range —
Q1 2016
Shares 1,450,000 Value ($000) $1,293 Avg Close — Range —
Q4 2015
Shares 7,050,000 Value ($000) $6,213 Avg Close — Range —
Q3 2015
Shares 7,050,000 Value ($000) $6,314 Avg Close — Range —
Q2 2015
Shares 7,250,000 Value ($000) $6,842 Avg Close — Range —
Q1 2015
Shares 7,250,000 Value ($000) $6,665 Avg Close — Range —