TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

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

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

Q3 2015
Shares 16,317 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 21,198 Value ($000) $542 Avg Close — Range —