CNX MIDSTREAM PARTNERS LP

CUSIP: 12654A101 Class: MLP

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

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

Q1 2020
Shares 53,409 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 36,000 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 36,000 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 36,000 Value ($000) $506 Avg Close — Range —
Q1 2019
Shares 34,400 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 34,400 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 34,400 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 34,400 Value ($000) $667 Avg Close — Range —
Q1 2018
Shares 34,400 Value ($000) $633 Avg Close — Range —