ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 1,428,481 Value ($000) $43,183 Avg Close — Range —
Q2 2020
Shares 1,720,020 Value ($000) $51,893 Avg Close — Range —
Q1 2020
Shares 1,823,300 Value ($000) $59,804 Avg Close — Range —
Q4 2019
Shares 3,611,549 Value ($000) $118,712 Avg Close — Range —
Q3 2019
Shares 3,905,576 Value ($000) $127,205 Avg Close — Range —
Q2 2019
Shares 3,699,259 Value ($000) $118,043 Avg Close — Range —