BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2019
Shares 56,606 Value ($000) $646 Avg Close — Range —
Q1 2019
Shares 56,606 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 56,606 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 79,038 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 80,077 Value ($000) $1,142 Avg Close — Range —
Q1 2018
Shares 57,277 Value ($000) $903 Avg Close — Range —