NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q4 2019
Shares 11,766 Value ($000) $101 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 20,319 Value ($000) $183 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 40,384 Value ($000) $394 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 45,102 Value ($000) $444 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 45,102 Value ($000) $391 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 45,102 Value ($000) $444 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 43,473 Value ($000) $478 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 21,177 Value ($000) $264 Avg Close $12.86 Range $11.81 - $13.74