OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

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

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

Q1 2021

Shares 25,656 Value ($000) $1,756 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 33,958 Value ($000) $2,264 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 58,156 Value ($000) $3,630 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 58,156 Value ($000) $3,307 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,656	$1,756	$60.74	$56.84 - $65.75
Q4 2020	33,958	$2,264	$60.07	$54.35 - $63.27
Q3 2020	58,156	$3,630	$56.47	$51.39 - $60.79
Q2 2020	58,156	$3,307	$47.48	$37.89 - $56.66