WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

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

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

Q2 2019
Shares 11,153 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 30,481 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 27,281 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 30,882 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 53,045 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 52,223 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 35,227 Value ($000) $208 Avg Close — Range —