KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

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

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

Q3 2016
Shares 2,786,420 Value ($000) $194,241 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 2,507,530 Value ($000) $183,677 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 2,096,366 Value ($000) $152,636 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 1,285,785 Value ($000) $89,169 Avg Close $53.38 Range $40.48 - $58.84