WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

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

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

Q1 2021
Shares 1,000,000 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 1,000,000 Value ($000) $999 Avg Close Range
Q3 2020
Shares 1,000,000 Value ($000) $954 Avg Close Range
Q2 2020
Shares 1,000,000 Value ($000) $945 Avg Close Range
Q1 2020
Shares 1,000,000 Value ($000) $875 Avg Close Range