CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

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

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

Q4 2017
Shares 33,200 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 33,200 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 16,600 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 16,400 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 16,400 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 16,400 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 16,400 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 16,400 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $101 Avg Close — Range —