ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

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

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

Q2 2019
Shares 17,000 Value ($000) $618 Avg Close — Range —
Q1 2019
Shares 15,100 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 15,100 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 15,100 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 12,550 Value ($000) $562 Avg Close — Range —
Q4 2017
Shares 11,550 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 11,550 Value ($000) $578 Avg Close — Range —