WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

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

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

Q1 2019
Shares 30,600,000 Value ($000) $24,862 Avg Close — Range —
Q4 2018
Shares 31,825,000 Value ($000) $20,271 Avg Close — Range —
Q3 2018
Shares 33,175,000 Value ($000) $31,325 Avg Close — Range —
Q2 2018
Shares 33,175,000 Value ($000) $32,731 Avg Close — Range —
Q1 2018
Shares 62,075,000 Value ($000) $55,802 Avg Close — Range —
Q4 2017
Shares 71,200,000 Value ($000) $77,341 Avg Close — Range —
Q3 2017
Shares 77,725,000 Value ($000) $85,060 Avg Close — Range —
Q2 2017
Shares 95,975,000 Value ($000) $97,355 Avg Close — Range —
Q1 2017
Shares 95,975,000 Value ($000) $123,508 Avg Close — Range —
Q4 2016
Shares 97,225,000 Value ($000) $105,732 Avg Close — Range —
Q3 2016
Shares 101,725,000 Value ($000) $114,377 Avg Close — Range —
Q2 2016
Shares 51,419,000 Value ($000) $56,015 Avg Close — Range —