TPG PACE ENERGY HLDGS CORP

CUSIP: 872656111 Class: RT

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

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

Q2 2018
Shares 166,667 Value ($000) $458 Avg Close Range
Q1 2018
Shares 166,667 Value ($000) $308 Avg Close Range
Q4 2017
Shares 166,667 Value ($000) $225 Avg Close Range
Q3 2017
Shares 166,667 Value ($000) $233 Avg Close Range