TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

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

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

Q4 2018
Shares 20,221 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 20,221 Value ($000) $779 Avg Close — Range —
Q2 2018
Shares 20,221 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 20,221 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 20,221 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 20,221 Value ($000) $864 Avg Close — Range —
Q2 2017
Shares 20,221 Value ($000) $849 Avg Close — Range —
Q1 2017
Shares 20,121 Value ($000) $899 Avg Close — Range —
Q4 2016
Shares 20,121 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 20,121 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 20,121 Value ($000) $827 Avg Close — Range —
Q1 2016
Shares 20,121 Value ($000) $737 Avg Close — Range —
Q4 2015
Shares 20,121 Value ($000) $538 Avg Close — Range —
Q3 2015
Shares 16,573 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 15,988 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 15,988 Value ($000) $516 Avg Close — Range —