SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

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

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

Q3 2019
Shares 788,363 Value ($000) $12,882 Avg Close — Range —
Q2 2019
Shares 24,333 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 24,333 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 24,333 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 24,333 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 24,333 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 24,333 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 22,533 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 22,533 Value ($000) $648 Avg Close — Range —
Q2 2017
Shares 16,033 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 15,933 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 15,933 Value ($000) $665 Avg Close — Range —