MADISON CVRED CALL & EQ STR

CUSIP: 557437100 Class: COM

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

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

Q4 2020
Shares 22,628 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 54,547 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 32,721 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 11,560 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 11,895 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 11,895 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 10,295 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 13,899 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 10,618 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 10,499 Value ($000) $74 Avg Close — Range —