VERISIGN INC

CUSIP: 92343EAD4 Class: CORPORATE OBLIG

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

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

Q1 2018
Shares 136,300,000 Value ($000) $470,344 Avg Close — Range —
Q4 2017
Shares 136,300,000 Value ($000) $455,753 Avg Close — Range —
Q3 2017
Shares 136,300,000 Value ($000) $424,745 Avg Close — Range —
Q2 2017
Shares 136,300,000 Value ($000) $371,758 Avg Close — Range —
Q1 2017
Shares 136,800,000 Value ($000) $349,952 Avg Close — Range —
Q4 2016
Shares 136,800,000 Value ($000) $305,150 Avg Close — Range —
Q3 2016
Shares 136,800,000 Value ($000) $314,213 Avg Close — Range —
Q2 2016
Shares 136,800,000 Value ($000) $344,993 Avg Close — Range —
Q1 2016
Shares 136,800,000 Value ($000) $354,398 Avg Close — Range —
Q4 2015
Shares 138,175,000 Value ($000) $354,505 Avg Close — Range —
Q3 2015
Shares 163,175,000 Value ($000) $341,342 Avg Close — Range —
Q2 2015
Shares 163,175,000 Value ($000) $301,466 Avg Close — Range —