BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

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

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

Q2 2019
Shares 24,267 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 27,273 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 22,507 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 13,163 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 49,250 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 54,780 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 55,633 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 47,603 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 18,178 Value ($000) $301 Avg Close — Range —