LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q4 2017
Shares 10,871 Value ($000) $165 Avg Close Range
Q3 2017
Shares 10,871 Value ($000) $179 Avg Close Range
Q2 2017
Shares 10,871 Value ($000) $233 Avg Close Range
Q1 2017
Shares 10,871 Value ($000) $274 Avg Close Range
Q4 2016
Shares 12,972 Value ($000) $385 Avg Close Range