ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

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

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

Q3 2020
Shares 27,758 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 27,758 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 27,758 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 33,154 Value ($000) $206 Avg Close — Range —