KLX INC

CUSIP: 482539103 Class: COM

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

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

Q3 2018
Shares 284,219 Value ($000) $17,843 Avg Close — Range —
Q2 2018
Shares 112,000 Value ($000) $8,053 Avg Close — Range —
Q4 2016
Shares 484,125 Value ($000) $21,839 Avg Close — Range —
Q3 2016
Shares 653,429 Value ($000) $23,001 Avg Close — Range —
Q2 2016
Shares 614,130 Value ($000) $19,038 Avg Close — Range —
Q1 2016
Shares 614,130 Value ($000) $19,738 Avg Close — Range —
Q4 2015
Shares 408,122 Value ($000) $12,566 Avg Close — Range —