BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

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

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

Q3 2019
Shares 19,000 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $780 Avg Close — Range —
Q1 2019
Shares 13,800 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 13,800 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 13,800 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 13,800 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 10,787 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 9,887 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 9,887 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 9,287 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 6,687 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 6,687 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 6,687 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 6,687 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 6,687 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 6,687 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 6,687 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 5,416 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 5,416 Value ($000) $409 Avg Close — Range —