KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

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

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

Q3 2016
Shares 547,926 Value ($000) $17,364 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 642,392 Value ($000) $18,687 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 642,392 Value ($000) $17,820 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 502,006 Value ($000) $14,222 Avg Close $30.73 Range $27.75 - $33.48
Q1 2015
Shares 6,438 Value ($000) $239 Avg Close $36.04 Range $33.05 - $38.99