SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q3 2019
Shares 32,703,000 Value ($000) $30,536 Avg Close — Range —
Q2 2019
Shares 37,278,000 Value ($000) $33,387 Avg Close — Range —
Q1 2019
Shares 19,778,000 Value ($000) $18,300 Avg Close — Range —
Q2 2018
Shares 50,175,000 Value ($000) $49,808 Avg Close — Range —