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AQR Arbitrage LLC
> TCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TAUBMAN CENTERS INC | TCO | 0 | -681,925 | 0 | -22,701,000 | |
| 09/30/2020 | TAUBMAN CENTERS INC | TCO | 681,925 | -35,434 | 22,701,000 | -4,386,000 | $33.29 |
| 06/30/2020 | TAUBMAN CENTERS INC | TCO | 717,359 | -47,681 | 27,087,000 | -4,953,000 | $37.76 |
| 03/31/2020 | TAUBMAN CENTERS INC | TCO | 765,040 | 765,040 | 32,040,000 | 32,040,000 | $41.88 |
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