ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 71,753 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 62,184 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 69,021 Value ($000) $772 Avg Close — Range —
Q1 2020
Shares 39,951 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 25,213 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 50,671 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 43,391 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 16,500 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 12,764 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 16,301 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 16,301 Value ($000) $202 Avg Close — Range —