CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q2 2019
Shares 1,500,000 Value ($000) $1,830 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,681 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,582 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,745 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,741 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,758 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,796 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,746 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,681 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,678 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,689 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,519 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,497 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,176 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $763 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $889 Avg Close — Range —