PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

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

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

Q4 2019

Shares 124,800 Value ($000) $5,725 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 164,975 Value ($000) $6,226 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 168,126 Value ($000) $6,254 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 168,126 Value ($000) $7,483 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 168,126 Value ($000) $6,352 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 168,126 Value ($000) $7,288 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 168,126 Value ($000) $7,075 Avg Close $40.19 Range $36.94 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	124,800	$5,725	$38.80	$32.03 - $42.70
Q3 2019	164,975	$6,226	$33.98	$31.57 - $36.25
Q2 2019	168,126	$6,254	$34.51	$31.62 - $41.43
Q1 2019	168,126	$7,483	$37.71	$33.01 - $40.46
Q4 2018	168,126	$6,352	$36.44	$31.86 - $39.51
Q3 2018	168,126	$7,288	$38.94	$36.84 - $41.33
Q2 2018	168,126	$7,075	$40.19	$36.94 - $43.85