NUSTAR ENERGY LP

CUSIP: 67058H102 Class: COMMON

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

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

Q1 2020
Shares 26,485 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 17,439 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 17,439 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 17,439 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 17,439 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 17,439 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 17,439 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 17,439 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 17,439 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 15,439 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 15,439 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 15,439 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 11,739 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 11,739 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 11,739 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 11,739 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 11,739 Value ($000) $474 Avg Close — Range —
Q4 2015
Shares 11,739 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 9,566 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 8,726 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 8,726 Value ($000) $530 Avg Close — Range —