TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 12,085,000 Value ($000) $21,134 Avg Close — Range —
Q3 2014
Shares 12,085,000 Value ($000) $23,943 Avg Close — Range —
Q2 2014
Shares 30,084,000 Value ($000) $76,996 Avg Close — Range —
Q1 2014
Shares 18,759,000 Value ($000) $51,411 Avg Close — Range —
Q4 2013
Shares 18,759,000 Value ($000) $49,219 Avg Close — Range —
Q3 2013
Shares 22,759,000 Value ($000) $48,932 Avg Close — Range —
Q2 2013
Shares 22,759,000 Value ($000) $39,658 Avg Close — Range —
Q4 2012
Shares 30,749,000 Value ($000) $57,462 Avg Close — Range —