VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q1 2020
Shares 2,850,000 Value ($000) $2,851 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $3,651 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $3,651 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $6,206 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $6,105 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $6,041 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $6,269 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $6,337 Avg Close — Range —
Q1 2017
Shares 8,125,000 Value ($000) $9,217 Avg Close — Range —
Q4 2016
Shares 12,625,000 Value ($000) $14,542 Avg Close — Range —
Q3 2016
Shares 12,625,000 Value ($000) $14,448 Avg Close — Range —
Q2 2016
Shares 8,475,000 Value ($000) $9,439 Avg Close — Range —
Q1 2016
Shares 8,475,000 Value ($000) $9,413 Avg Close — Range —
Q4 2015
Shares 8,475,000 Value ($000) $9,730 Avg Close — Range —