APERGY CORP

CUSIP: 03755L104 Class: COM

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

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

Q1 2020
Shares 140,304 Value ($000) $807 Avg Close Range
Q4 2019
Shares 409,709 Value ($000) $13,840 Avg Close Range
Q3 2019
Shares 482,461 Value ($000) $12,973 Avg Close Range
Q2 2019
Shares 471,485 Value ($000) $15,616 Avg Close Range
Q1 2019
Shares 471,485 Value ($000) $19,359 Avg Close Range
Q4 2018
Shares 455,155 Value ($000) $12,326 Avg Close Range
Q3 2018
Shares 459,482 Value ($000) $20,015 Avg Close Range
Q2 2018
Shares 459,482 Value ($000) $19,183 Avg Close Range