PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

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

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

Q4 2018
Shares 509,892 Value ($000) $13,247 Avg Close — Range —
Q3 2018
Shares 509,892 Value ($000) $16,735 Avg Close — Range —
Q2 2018
Shares 509,892 Value ($000) $15,618 Avg Close — Range —
Q1 2018
Shares 577,349 Value ($000) $15,600 Avg Close — Range —
Q4 2017
Shares 690,467 Value ($000) $19,851 Avg Close — Range —
Q3 2017
Shares 1,029,122 Value ($000) $28,363 Avg Close — Range —
Q2 2017
Shares 649,362 Value ($000) $17,507 Avg Close — Range —
Q1 2017
Shares 571,652 Value ($000) $14,674 Avg Close — Range —