MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q2 2021
Shares 16,610 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 26,432 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 45,076 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 39,077 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 16,100 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 11,705 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 13,893 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 12,902 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 12,827 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 24,589 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 30,696 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 31,974 Value ($000) $642 Avg Close — Range —
Q4 2015
Shares 32,020 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 27,864 Value ($000) $537 Avg Close — Range —
Q2 2015
Shares 16,530 Value ($000) $386 Avg Close — Range —