RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

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

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

Q1 2020
Shares 94,314 Value ($000) $12,369 Avg Close — Range —
Q4 2019
Shares 227,308 Value ($000) $49,949 Avg Close — Range —
Q3 2019
Shares 227,308 Value ($000) $44,596 Avg Close — Range —
Q2 2019
Shares 242,886 Value ($000) $42,233 Avg Close — Range —