FIDELITY SOUTHERN CORP NEW

CUSIP: 316394105 Class: COM

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

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

Q2 2019
Shares 226,240 Value ($000) $7,007 Avg Close — Range —
Q1 2019
Shares 228,941 Value ($000) $6,271 Avg Close — Range —
Q4 2018
Shares 96,000 Value ($000) $2,498 Avg Close — Range —