SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q1 2020
Shares 37,501 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $532 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 22,409 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 22,409 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 22,409 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 22,409 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 22,409 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 20,609 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 20,609 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 9,809 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 9,609 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 9,609 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 9,609 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 9,609 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 9,609 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 9,609 Value ($000) $399 Avg Close — Range —