WHITING PETE CORP NEW

CUSIP: 966387AU6 Class: DBCV 1.250% 4/0

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

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

Q3 2016
Shares 20,400,000 Value ($000) $19,686 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $26,925 Avg Close — Range —