TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2020
Shares 305,009 Value ($000) $39,910 Avg Close — Range —
Q4 2019
Shares 311,829 Value ($000) $44,779 Avg Close — Range —