MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q1 2021
Shares 31,050 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 56,452 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 48,856 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 13,812 Value ($000) $84 Avg Close — Range —