TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q3 2018
Shares 17,050,000 Value ($000) $17,593 Avg Close — Range —
Q1 2018
Shares 17,050,000 Value ($000) $17,851 Avg Close — Range —