HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

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

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

Q4 2020
Shares 15,009 Value ($000) $528 Avg Close $35.37 Range $31.83 - $38.29
Q3 2016
Shares 863,928 Value ($000) $25,788 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 2,828,745 Value ($000) $92,755 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 2,648,888 Value ($000) $85,824 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 2,615,426 Value ($000) $75,717 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 2,498,975 Value ($000) $71,696 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 2,549,147 Value ($000) $75,786 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 3,797,900 Value ($000) $121,989 Avg Close $33.33 Range $31.75 - $34.86