WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q3 2018
Shares 40,530 Value ($000) $2,373 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 32,009 Value ($000) $2,478 Avg Close $58.47 Range $52.75 - $64.87
Q2 2016
Shares 100,576 Value ($000) $4,753 Avg Close $28.61 Range $22.97 - $33.66