GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q3 2014
Shares 15,390 Value ($000) $265 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 15,390 Value ($000) $331 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 15,390 Value ($000) $333 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 15,390 Value ($000) $357 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 15,390 Value ($000) $377 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 15,390 Value ($000) $295 Avg Close $18.99 Range $17.45 - $21.15
Q4 2012
Shares 45,590 Value ($000) $1,096 Avg Close — Range —