SUNPOWER CORP

CUSIP: 867652AG4 Class: Note SPWR 0 3/4 06/01/18

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

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

Q1 2018
Shares 14,450,000 Value ($000) $14,360 Avg Close — Range —
Q4 2017
Shares 14,450,000 Value ($000) $14,342 Avg Close — Range —
Q3 2017
Shares 14,450,000 Value ($000) $13,908 Avg Close — Range —
Q2 2017
Shares 14,450,000 Value ($000) $13,872 Avg Close — Range —
Q1 2017
Shares 14,450,000 Value ($000) $13,420 Avg Close — Range —
Q4 2016
Shares 14,450,000 Value ($000) $13,258 Avg Close — Range —
Q3 2016
Shares 14,450,000 Value ($000) $13,240 Avg Close — Range —
Q2 2016
Shares 14,450,000 Value ($000) $13,791 Avg Close — Range —
Q1 2016
Shares 14,450,000 Value ($000) $15,985 Avg Close — Range —