PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q1 2020
Shares 44,625 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 36,000 Value ($000) $662 Avg Close — Range —
Q3 2019
Shares 36,000 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 36,000 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 29,751 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 29,751 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 29,751 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 29,751 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 29,751 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 27,451 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 27,451 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 17,770 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 17,670 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 17,670 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 17,670 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 17,670 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 17,670 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 17,670 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 10,307 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 8,056 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 8,056 Value ($000) $393 Avg Close — Range —