BP MIDSTREAM PARTNERS LP

CUSIP: 0556EL109 Class: MLP

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

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

Q1 2020
Shares 51,205 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $309 Avg Close — Range —