PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

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

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

Q1 2020
Shares 11,784 Value ($000) $429 Avg Close Range
Q4 2019
Shares 13,900 Value ($000) $857 Avg Close Range
Q3 2019
Shares 13,900 Value ($000) $787 Avg Close Range
Q2 2019
Shares 13,900 Value ($000) $686 Avg Close Range
Q1 2019
Shares 12,745 Value ($000) $667 Avg Close Range
Q4 2018
Shares 12,745 Value ($000) $537 Avg Close Range
Q3 2018
Shares 12,745 Value ($000) $652 Avg Close Range
Q2 2018
Shares 12,745 Value ($000) $651 Avg Close Range
Q1 2018
Shares 12,745 Value ($000) $609 Avg Close Range
Q4 2017
Shares 11,845 Value ($000) $620 Avg Close Range
Q3 2017
Shares 11,845 Value ($000) $623 Avg Close Range
Q2 2017
Shares 8,445 Value ($000) $417 Avg Close Range
Q1 2017
Shares 8,245 Value ($000) $423 Avg Close Range
Q4 2016
Shares 8,245 Value ($000) $401 Avg Close Range
Q3 2016
Shares 8,245 Value ($000) $401 Avg Close Range
Q2 2016
Shares 8,245 Value ($000) $461 Avg Close Range
Q1 2016
Shares 8,245 Value ($000) $516 Avg Close Range
Q4 2015
Shares 8,245 Value ($000) $506 Avg Close Range
Q3 2015
Shares 8,245 Value ($000) $406 Avg Close Range
Q2 2015
Shares 6,737 Value ($000) $485 Avg Close Range
Q1 2015
Shares 6,737 Value ($000) $476 Avg Close Range