DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

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

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

Q2 2017
Shares 923,249 Value ($000) $74,515 Avg Close — Range —
Q1 2017
Shares 1,913,559 Value ($000) $153,716 Avg Close — Range —
Q2 2016
Shares 1,452,546 Value ($000) $94,125 Avg Close — Range —
Q1 2016
Shares 1,591,431 Value ($000) $100,769 Avg Close — Range —
Q3 2015
Shares 97,926 Value ($000) $4,720 Avg Close — Range —