STILLWATER MNG CO

CUSIP: 86074QAL6 Class: NOTE 1.750%10/1

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

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

Q3 2016
Shares 7,000,000 Value ($000) $8,435 Avg Close — Range —
Q4 2015
Shares 25,325,000 Value ($000) $24,170 Avg Close — Range —
Q3 2015
Shares 9,675,000 Value ($000) $9,911 Avg Close — Range —
Q2 2015
Shares 12,450,000 Value ($000) $13,376 Avg Close — Range —
Q1 2015
Shares 12,450,000 Value ($000) $14,255 Avg Close — Range —