HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q3 2017
Shares 2,722,558 Value ($000) $40,049 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 1,227,238 Value ($000) $20,360 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 1,078,487 Value ($000) $25,560 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 1,225,794 Value ($000) $28,365 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 1,246,576 Value ($000) $28,360 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 1,020,470 Value ($000) $18,644 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 1,031,854 Value ($000) $18,295 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 1,942,552 Value ($000) $29,527 Avg Close $6.50 Range $5.77 - $8.13