BLACK HILLS CORP

CUSIP: 092113125 Class: UNIT 99/99/9999

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

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

Q3 2018
Shares 281,523 Value ($000) $17,675 Avg Close — Range —
Q2 2018
Shares 281,523 Value ($000) $18,579 Avg Close — Range —
Q1 2018
Shares 281,523 Value ($000) $16,908 Avg Close — Range —
Q4 2017
Shares 281,523 Value ($000) $18,668 Avg Close — Range —
Q3 2017
Shares 281,523 Value ($000) $21,173 Avg Close — Range —
Q2 2017
Shares 281,523 Value ($000) $20,838 Avg Close — Range —
Q1 2017
Shares 281,523 Value ($000) $20,641 Avg Close — Range —
Q4 2016
Shares 448,500 Value ($000) $30,875 Avg Close — Range —
Q3 2016
Shares 448,500 Value ($000) $30,969 Avg Close — Range —
Q2 2016
Shares 448,500 Value ($000) $31,772 Avg Close — Range —
Q1 2016
Shares 448,500 Value ($000) $30,565 Avg Close — Range —
Q4 2015
Shares 260,000 Value ($000) $14,422 Avg Close — Range —