NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

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

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

Q1 2018
Shares 897,500 Value ($000) $8,912 Avg Close — Range —
Q4 2017
Shares 897,500 Value ($000) $8,930 Avg Close — Range —
Q3 2017
Shares 900,000 Value ($000) $8,658 Avg Close — Range —
Q2 2017
Shares 1,590,000 Value ($000) $15,137 Avg Close — Range —