WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q1 2022
Shares 1,279,000 Value ($000) $8,932 Avg Close — Range —
Q4 2021
Shares 1,279,000 Value ($000) $8,411 Avg Close — Range —
Q3 2021
Shares 1,279,000 Value ($000) $6,757 Avg Close — Range —
Q2 2021
Shares 1,279,000 Value ($000) $6,910 Avg Close — Range —
Q1 2021
Shares 1,279,000 Value ($000) $6,416 Avg Close — Range —
Q4 2020
Shares 1,279,000 Value ($000) $5,736 Avg Close — Range —
Q3 2020
Shares 1,279,000 Value ($000) $4,798 Avg Close — Range —
Q2 2020
Shares 1,279,000 Value ($000) $4,685 Avg Close — Range —
Q1 2020
Shares 1,279,000 Value ($000) $4,046 Avg Close — Range —
Q4 2019
Shares 1,279,000 Value ($000) $5,378 Avg Close — Range —
Q3 2019
Shares 38,204,000 Value ($000) $127,989 Avg Close — Range —
Q2 2019
Shares 38,204,000 Value ($000) $149,285 Avg Close — Range —
Q1 2019
Shares 40,654,000 Value ($000) $161,527 Avg Close — Range —
Q4 2018
Shares 40,654,000 Value ($000) $147,203 Avg Close — Range —
Q3 2018
Shares 54,129,000 Value ($000) $204,575 Avg Close — Range —
Q2 2018
Shares 54,129,000 Value ($000) $177,140 Avg Close — Range —
Q1 2018
Shares 54,129,000 Value ($000) $163,311 Avg Close — Range —
Q4 2017
Shares 54,129,000 Value ($000) $166,751 Avg Close — Range —
Q3 2017
Shares 54,129,000 Value ($000) $140,735 Avg Close — Range —
Q2 2017
Shares 54,129,000 Value ($000) $139,687 Avg Close — Range —
Q1 2017
Shares 54,129,000 Value ($000) $123,854 Avg Close — Range —
Q4 2016
Shares 54,129,000 Value ($000) $107,987 Avg Close — Range —
Q3 2016
Shares 54,129,000 Value ($000) $95,064 Avg Close — Range —
Q2 2016
Shares 54,129,000 Value ($000) $98,819 Avg Close — Range —
Q1 2016
Shares 54,129,000 Value ($000) $103,894 Avg Close — Range —
Q4 2015
Shares 42,104,000 Value ($000) $80,577 Avg Close — Range —
Q3 2015
Shares 59,354,000 Value ($000) $112,105 Avg Close — Range —
Q2 2015
Shares 59,354,000 Value ($000) $130,542 Avg Close — Range —
Q1 2015
Shares 85,785,000 Value ($000) $177,629 Avg Close — Range —