URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q4 2016
Shares 635,214 Value ($000) $17,475 Avg Close — Range —
Q3 2016
Shares 635,214 Value ($000) $17,875 Avg Close — Range —
Q2 2016
Shares 518,411 Value ($000) $15,480 Avg Close — Range —
Q1 2016
Shares 518,411 Value ($000) $13,396 Avg Close — Range —
Q4 2015
Shares 280,071 Value ($000) $6,568 Avg Close — Range —
Q1 2015
Shares 12,050 Value ($000) $286 Avg Close — Range —