RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

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

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

Q2 2018
Shares 30,068 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 30,068 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 27,668 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 27,668 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 24,968 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 24,868 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 24,868 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 24,868 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 24,868 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 24,868 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 24,868 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 15,800 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $147 Avg Close — Range —