ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q1 2020
Shares 56,890 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 87,590 Value ($000) $1,124 Avg Close — Range —
Q3 2019
Shares 69,888 Value ($000) $914 Avg Close — Range —
Q2 2019
Shares 69,888 Value ($000) $984 Avg Close — Range —
Q1 2019
Shares 69,888 Value ($000) $1,074 Avg Close — Range —
Q4 2018
Shares 69,888 Value ($000) $923 Avg Close — Range —