ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

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

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

Q1 2020
Shares 28,025 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 27,760 Value ($000) $808 Avg Close — Range —
Q4 2018
Shares 27,760 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 27,760 Value ($000) $798 Avg Close — Range —
Q2 2018
Shares 27,760 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 27,760 Value ($000) $680 Avg Close — Range —
Q4 2017
Shares 27,760 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 27,760 Value ($000) $724 Avg Close — Range —
Q2 2017
Shares 27,760 Value ($000) $752 Avg Close — Range —
Q1 2017
Shares 27,660 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 27,660 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 27,660 Value ($000) $764 Avg Close — Range —
Q2 2016
Shares 27,660 Value ($000) $809 Avg Close — Range —
Q1 2016
Shares 27,660 Value ($000) $681 Avg Close — Range —
Q4 2015
Shares 27,660 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 27,660 Value ($000) $689 Avg Close — Range —
Q2 2015
Shares 27,660 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 27,660 Value ($000) $911 Avg Close — Range —