SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q1 2021
Shares 3,850,000 Value ($000) $3,869 Avg Close — Range —
Q4 2020
Shares 3,850,000 Value ($000) $3,811 Avg Close — Range —
Q3 2020
Shares 9,750,000 Value ($000) $9,630 Avg Close — Range —
Q2 2020
Shares 14,750,000 Value ($000) $14,064 Avg Close — Range —
Q1 2020
Shares 17,250,000 Value ($000) $15,317 Avg Close — Range —
Q4 2019
Shares 20,850,000 Value ($000) $22,265 Avg Close — Range —
Q3 2019
Shares 23,325,000 Value ($000) $24,420 Avg Close — Range —
Q2 2019
Shares 23,325,000 Value ($000) $23,653 Avg Close — Range —
Q1 2019
Shares 23,600,000 Value ($000) $23,545 Avg Close — Range —
Q4 2018
Shares 23,600,000 Value ($000) $21,999 Avg Close — Range —
Q3 2018
Shares 23,600,000 Value ($000) $23,507 Avg Close — Range —
Q2 2018
Shares 23,600,000 Value ($000) $24,336 Avg Close — Range —
Q1 2018
Shares 23,600,000 Value ($000) $23,921 Avg Close — Range —
Q4 2017
Shares 23,600,000 Value ($000) $25,208 Avg Close — Range —
Q3 2017
Shares 23,600,000 Value ($000) $24,751 Avg Close — Range —
Q2 2017
Shares 24,025,000 Value ($000) $23,124 Avg Close — Range —
Q1 2017
Shares 31,350,000 Value ($000) $31,291 Avg Close — Range —
Q4 2016
Shares 52,500,000 Value ($000) $52,730 Avg Close — Range —