DTE ENERGY CO

CUSIP: 233331842 Class: UNIT 11/01/2022S

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

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

Q4 2020
Shares 55,875 Value ($000) $2,667 Avg Close — Range —
Q3 2020
Shares 55,875 Value ($000) $2,556 Avg Close — Range —
Q2 2020
Shares 55,875 Value ($000) $2,385 Avg Close — Range —
Q1 2020
Shares 55,875 Value ($000) $2,225 Avg Close — Range —
Q4 2019
Shares 84,100 Value ($000) $4,339 Avg Close — Range —