TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q2 2020
Shares 8,000,000 Value ($000) $5,627 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $7,625 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,494 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $11,076 Avg Close — Range —
Q3 2018
Shares 15,400,000 Value ($000) $19,443 Avg Close — Range —