DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q1 2025
Shares 20,658 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 92,324 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 188,107 Value ($000) $2,201 Avg Close — Range —
Q2 2024
Shares 264,566 Value ($000) $2,595 Avg Close — Range —
Q1 2024
Shares 188,097 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 105,707 Value ($000) $969 Avg Close — Range —
Q2 2015
Shares 22,810 Value ($000) $404 Avg Close — Range —