TYSON FOODS INC

CUSIP: 902494301 Class: CNV PFD

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

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

Q2 2017
Shares 1,845,025 Value ($000) $126,200 Avg Close — Range —
Q1 2017
Shares 2,294,550 Value ($000) $155,341 Avg Close — Range —
Q4 2016
Shares 2,510,325 Value ($000) $170,978 Avg Close — Range —
Q3 2016
Shares 2,510,325 Value ($000) $206,826 Avg Close — Range —
Q2 2016
Shares 2,510,325 Value ($000) $186,341 Avg Close — Range —
Q1 2016
Shares 2,510,325 Value ($000) $188,199 Avg Close — Range —
Q4 2015
Shares 2,504,625 Value ($000) $153,133 Avg Close — Range —
Q3 2015
Shares 2,754,625 Value ($000) $142,579 Avg Close — Range —
Q2 2015
Shares 2,754,625 Value ($000) $143,268 Avg Close — Range —
Q1 2015
Shares 1,827,850 Value ($000) $89,364 Avg Close — Range —