VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q3 2021
Shares 9,550,000 Value ($000) $9,858 Avg Close — Range —
Q2 2021
Shares 11,550,000 Value ($000) $12,171 Avg Close — Range —
Q1 2021
Shares 11,550,000 Value ($000) $12,590 Avg Close — Range —
Q4 2020
Shares 12,700,000 Value ($000) $13,260 Avg Close — Range —
Q3 2020
Shares 12,700,000 Value ($000) $12,321 Avg Close — Range —
Q2 2020
Shares 9,200,000 Value ($000) $8,603 Avg Close — Range —
Q1 2020
Shares 13,200,000 Value ($000) $11,756 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,021 Avg Close — Range —