CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

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

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

Q3 2019
Shares 312,956 Value ($000) $21,926 Avg Close — Range —
Q2 2019
Shares 328,053 Value ($000) $22,872 Avg Close — Range —
Q1 2019
Shares 316,701 Value ($000) $21,742 Avg Close — Range —
Q4 2018
Shares 216,851 Value ($000) $14,501 Avg Close — Range —
Q3 2018
Shares 136,540 Value ($000) $9,472 Avg Close — Range —
Q2 2018
Shares 45,559 Value ($000) $2,976 Avg Close — Range —
Q1 2018
Shares 32,418 Value ($000) $1,962 Avg Close — Range —