TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q1 2020
Shares 1,000,000 Value ($000) $931 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $953 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $910 Avg Close — Range —