TIMKENSTEEL CORP

CUSIP: 887399AA1 Class: DEBT

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

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

Q3 2020
Shares 1,500,000 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,247 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,224 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,554 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,557 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,757 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,554 Avg Close — Range —