FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2016
Shares 2,186,825 Value ($000) $140,640 Avg Close — Range —
Q2 2016
Shares 2,186,825 Value ($000) $131,483 Avg Close — Range —
Q4 2015
Shares 1,603,975 Value ($000) $186,763 Avg Close — Range —
Q3 2015
Shares 1,995,875 Value ($000) $237,260 Avg Close — Range —
Q2 2015
Shares 1,099,275 Value ($000) $138,921 Avg Close — Range —
Q1 2015
Shares 840,375 Value ($000) $115,972 Avg Close — Range —