UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

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

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

Q4 2020

Shares 9,941 Value ($000) $346 Avg Close $34.99 Range $31.84 - $38.34

Q4 2019

Shares 6,017 Value ($000) $271 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 6,017 Value ($000) $302 Avg Close $49.97 Range $45.94 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	9,941	$346	$34.99	$31.84 - $38.34
Q4 2019	6,017	$271	$45.81	$40.52 - $50.41
Q3 2019	6,017	$302	$49.97	$45.94 - $54.05