VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

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

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

Q1 2020
Shares 2,665,000 Value ($000) $2,820 Avg Close — Range —
Q4 2019
Shares 7,740,000 Value ($000) $10,004 Avg Close — Range —
Q3 2019
Shares 7,740,000 Value ($000) $9,530 Avg Close — Range —
Q2 2019
Shares 9,040,000 Value ($000) $10,645 Avg Close — Range —