ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2018
Shares 275,816 Value ($000) $7,538 Avg Close — Range —
Q2 2018
Shares 230,985 Value ($000) $6,276 Avg Close — Range —
Q1 2018
Shares 203,754 Value ($000) $5,257 Avg Close — Range —
Q4 2017
Shares 223,268 Value ($000) $5,591 Avg Close — Range —
Q3 2017
Shares 183,651 Value ($000) $4,346 Avg Close — Range —
Q2 2017
Shares 192,393 Value ($000) $3,744 Avg Close — Range —
Q1 2017
Shares 182,128 Value ($000) $3,912 Avg Close — Range —
Q4 2016
Shares 167,907 Value ($000) $4,183 Avg Close — Range —
Q3 2016
Shares 179,313 Value ($000) $3,457 Avg Close — Range —
Q2 2016
Shares 133,605 Value ($000) $2,688 Avg Close — Range —
Q1 2016
Shares 144,808 Value ($000) $2,666 Avg Close — Range —
Q4 2015
Shares 129,247 Value ($000) $2,380 Avg Close — Range —
Q3 2015
Shares 109,383 Value ($000) $2,402 Avg Close — Range —
Q2 2015
Shares 107,934 Value ($000) $2,566 Avg Close — Range —
Q1 2015
Shares 47,373 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 8,600 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 10,100 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 20,600 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 107,583 Value ($000) $2,027 Avg Close — Range —
Q2 2013
Shares 248,665 Value ($000) $5,050 Avg Close — Range —
Q4 2012
Shares 78,700 Value ($000) $1,566 Avg Close — Range —