LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

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

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

Q3 2018
Shares 620,877 Value ($000) $41,350 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 654,306 Value ($000) $44,827 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 787,986 Value ($000) $45,877 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 918,748 Value ($000) $51,863 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 787,914 Value ($000) $36,945 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 705,730 Value ($000) $31,080 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 699,565 Value ($000) $29,424 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 806,408 Value ($000) $30,523 Avg Close $29.75 Range $25.09 - $33.62