VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q4 2016
Shares 54,023 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 54,023 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 54,023 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 54,023 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 54,023 Value ($000) $161 Avg Close — Range —