VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q4 2018
Shares 10,878,000 Value ($000) $11,202 Avg Close — Range —
Q3 2018
Shares 12,778,000 Value ($000) $13,778 Avg Close — Range —
Q2 2018
Shares 12,778,000 Value ($000) $17,038 Avg Close — Range —
Q1 2018
Shares 16,650,000 Value ($000) $23,893 Avg Close — Range —
Q4 2017
Shares 16,650,000 Value ($000) $26,442 Avg Close — Range —
Q3 2017
Shares 16,650,000 Value ($000) $24,611 Avg Close — Range —
Q2 2017
Shares 17,775,000 Value ($000) $26,096 Avg Close — Range —
Q1 2017
Shares 17,775,000 Value ($000) $25,814 Avg Close — Range —
Q4 2016
Shares 28,775,000 Value ($000) $44,960 Avg Close — Range —
Q3 2016
Shares 11,050,000 Value ($000) $16,412 Avg Close — Range —
Q2 2016
Shares 11,050,000 Value ($000) $16,075 Avg Close — Range —
Q1 2016
Shares 3,400,000 Value ($000) $5,094 Avg Close — Range —
Q4 2015
Shares 3,400,000 Value ($000) $5,227 Avg Close — Range —
Q3 2015
Shares 12,125,000 Value ($000) $18,303 Avg Close — Range —
Q2 2015
Shares 10,625,000 Value ($000) $15,705 Avg Close — Range —
Q1 2015
Shares 10,625,000 Value ($000) $15,031 Avg Close — Range —