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AQR Arbitrage LLC
> AXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ANIXTER INTERNATIONAL INC | AXE | 0 | -478,048 | 0 | -42,006,000 | |
| 03/31/2020 | ANIXTER INTERNATIONAL INC | AXE | 478,048 | 66,207 | 42,006,000 | 4,075,000 | $87.87 |
| 12/31/2019 | ANIXTER INTERNATIONAL INC | AXE | 411,841 | 411,841 | 37,931,000 | 37,931,000 | $92.10 |
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