TRINITY INDS INC

CUSIP: 896522AF6 Class: 3.875% 06/01/2036

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

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

Q1 2018
Shares 11,525,000 Value ($000) $15,765 Avg Close — Range —
Q4 2017
Shares 11,525,000 Value ($000) $18,202 Avg Close — Range —
Q3 2017
Shares 11,525,000 Value ($000) $15,508 Avg Close — Range —
Q2 2017
Shares 29,450,000 Value ($000) $37,052 Avg Close — Range —
Q1 2017
Shares 5,750,000 Value ($000) $7,011 Avg Close — Range —