KLX ENERGY SERVICS HOLDNGS I

CUSIP: 48253L106 Class: COM

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

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

Q2 2019
Shares 12,542 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 12,542 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 12,542 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 14,641 Value ($000) $469 Avg Close — Range —