GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 42,912 Value ($000) $1,877 Avg Close — Range —
Q1 2019
Shares 309,153 Value ($000) $10,647 Avg Close — Range —
Q4 2018
Shares 290,297 Value ($000) $7,301 Avg Close — Range —
Q3 2018
Shares 394,361 Value ($000) $14,551 Avg Close — Range —
Q2 2018
Shares 421,239 Value ($000) $13,206 Avg Close — Range —
Q1 2018
Shares 421,276 Value ($000) $14,092 Avg Close — Range —
Q4 2017
Shares 409,797 Value ($000) $13,565 Avg Close — Range —
Q3 2017
Shares 364,990 Value ($000) $12,337 Avg Close — Range —
Q2 2017
Shares 449,112 Value ($000) $13,721 Avg Close — Range —
Q1 2017
Shares 495,135 Value ($000) $17,033 Avg Close — Range —
Q4 2016
Shares 495,653 Value ($000) $17,001 Avg Close — Range —
Q3 2016
Shares 403,090 Value ($000) $11,645 Avg Close — Range —
Q2 2016
Shares 252,289 Value ($000) $6,885 Avg Close — Range —
Q1 2016
Shares 224,235 Value ($000) $5,595 Avg Close — Range —
Q4 2015
Shares 178,540 Value ($000) $3,803 Avg Close — Range —
Q3 2015
Shares 132,684 Value ($000) $2,722 Avg Close — Range —
Q2 2015
Shares 135,894 Value ($000) $2,312 Avg Close — Range —
Q1 2015
Shares 122,501 Value ($000) $1,893 Avg Close — Range —
Q4 2014
Shares 109,601 Value ($000) $1,443 Avg Close — Range —
Q3 2014
Shares 48,100 Value ($000) $706 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $263 Avg Close — Range —