ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 59,750 Value ($000) $35,062 Avg Close — Range —
Q3 2017
Shares 59,750 Value ($000) $43,819 Avg Close — Range —
Q3 2016
Shares 214,250 Value ($000) $175,471 Avg Close — Range —
Q2 2016
Shares 200,400 Value ($000) $166,883 Avg Close — Range —
Q4 2015
Shares 204,750 Value ($000) $211,020 Avg Close — Range —
Q3 2015
Shares 188,350 Value ($000) $177,638 Avg Close — Range —