AQR Arbitrage’s ONE Gas OGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-113,753	Closed	-$5.71M	–	439
2015 Q4	$5.71M	Buy	+113,753	New	+$5.71M	0.06%	181
2015 Q2	–	Sell	-27,769	Closed	-$1.2M	–	442
2015 Q1	$1.2M	Buy	+27,769	New	+$1.2M	0.02%	277