GAZIT GLOBE LTD

Ticker: GZTGF CUSIP: M4793C102 Class: CMN

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

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

Q4 2018
Shares 117,978 Value ($000) $821 Avg Close $8.17 Range $6.78 - $9.16
Q3 2018
Shares 117,978 Value ($000) $1,075 Avg Close $9.17 Range $8.78 - $9.47
Q2 2018
Shares 117,978 Value ($000) $1,086 Avg Close $9.56 Range $9.06 - $10.42
Q1 2018
Shares 112,811 Value ($000) $1,111 Avg Close $10.10 Range $9.09 - $11.00
Q4 2017
Shares 112,811 Value ($000) $1,200 Avg Close $9.87 Range $9.26 - $10.82
Q3 2017
Shares 117,031 Value ($000) $1,127 Avg Close $9.69 Range $9.01 - $10.22
Q2 2017
Shares 110,196 Value ($000) $1,065 Avg Close $10.07 Range $9.54 - $10.67
Q1 2017
Shares 103,232 Value ($000) $1,055 Avg Close $9.89 Range $8.93 - $10.69
Q4 2016
Shares 91,881 Value ($000) $784 Avg Close $9.19 Range $8.32 - $10.56
Q3 2016
Shares 91,881 Value ($000) $937 Avg Close $9.95 Range $8.95 - $10.97
Q2 2016
Shares 92,167 Value ($000) $823 Avg Close $8.99 Range $8.30 - $9.66
Q1 2016
Shares 92,644 Value ($000) $845 Avg Close $8.18 Range $7.15 - $9.50
Q4 2015
Shares 87,306 Value ($000) $778 Avg Close $10.18 Range $8.85 - $11.24
Q3 2015
Shares 76,136 Value ($000) $762 Avg Close $11.19 Range $9.78 - $12.06
Q2 2015
Shares 77,263 Value ($000) $922 Avg Close $12.66 Range $11.56 - $13.43
Q1 2015
Shares 77,263 Value ($000) $956 Avg Close $12.60 Range $11.45 - $13.57
Q4 2014
Shares 77,263 Value ($000) $917 Avg Close $11.94 Range $10.95 - $12.66