MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q1 2019
Shares 965,357 Value ($000) $24,897 Avg Close — Range —
Q4 2018
Shares 965,357 Value ($000) $16,614 Avg Close — Range —
Q3 2018
Shares 1,165,037 Value ($000) $21,530 Avg Close — Range —
Q2 2018
Shares 1,370,019 Value ($000) $23,660 Avg Close — Range —
Q1 2018
Shares 1,496,015 Value ($000) $21,004 Avg Close — Range —
Q4 2017
Shares 1,669,337 Value ($000) $56,073 Avg Close — Range —
Q3 2017
Shares 168,530 Value ($000) $5,376 Avg Close — Range —