STRAIGHT PATH COMMUNICATNS I

CUSIP: 862578101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2017
Shares 9,336 Value ($000) $336 Avg Close Range
Q4 2016
Shares 9,336 Value ($000) $317 Avg Close Range
Q2 2016
Shares 7,355 Value ($000) $204 Avg Close Range
Q1 2016
Shares 7,355 Value ($000) $228 Avg Close Range
Q4 2015
Shares 25,258 Value ($000) $433 Avg Close Range
Q3 2015
Shares 25,494 Value ($000) $1,030 Avg Close Range
Q2 2015
Shares 33,328 Value ($000) $1,093 Avg Close Range
Q1 2015
Shares 21,600 Value ($000) $430 Avg Close Range
Q4 2014
Shares 18,200 Value ($000) $345 Avg Close Range
Q3 2013
Shares 13,950 Value ($000) $73 Avg Close Range