VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

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

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

Q1 2019
Shares 179,245 Value ($000) $6,073 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 508,718 Value ($000) $12,046 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 508,718 Value ($000) $14,580 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 579,414 Value ($000) $21,490 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 658,718 Value ($000) $23,569 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 720,513 Value ($000) $28,943 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 752,764 Value ($000) $25,474 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 717,803 Value ($000) $24,262 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 669,170 Value ($000) $22,484 Avg Close $31.14 Range $25.00 - $35.96