ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2020
Shares 437 Value ($000) $766 Avg Close $83.74 Range $71.27 - $91.67
Q1 2016
Shares 35,215 Value ($000) $26,233 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 35,215 Value ($000) $26,724 Avg Close $35.61 Range $29.77 - $38.71