UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

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

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

Q2 2018
Shares 15,325,000 Value ($000) $23,068 Avg Close Range
Q1 2018
Shares 15,325,000 Value ($000) $20,207 Avg Close Range
Q4 2017
Shares 15,325,000 Value ($000) $17,442 Avg Close Range
Q3 2017
Shares 15,325,000 Value ($000) $17,806 Avg Close Range
Q2 2017
Shares 15,325,000 Value ($000) $23,457 Avg Close Range