Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q3 2018
Shares 64,420 Value ($000) $3,901 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 64,837 Value ($000) $3,699 Avg Close $54.52 Range $44.20 - $63.55
Q1 2015
Shares 72,494 Value ($000) $1,533 Avg Close $19.72 Range $17.04 - $21.96