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AQR Arbitrage LLC
> ADSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Advanced Disposal Services, Inc. | ADSW | 0 | -1,428,481 | 0 | -43,183,000 | |
| 09/30/2020 | Advanced Disposal Services, Inc. | ADSW | 1,428,481 | -291,539 | 43,183,000 | -8,710,000 | $30.23 |
| 06/30/2020 | Advanced Disposal Services, Inc. | ADSW | 1,720,020 | -103,280 | 51,893,000 | -7,911,000 | $30.17 |
| 03/31/2020 | Advanced Disposal Services, Inc. | ADSW | 1,823,300 | -1,788,249 | 59,804,000 | -58,908,000 | $32.80 |
| 12/31/2019 | Advanced Disposal Services, Inc. | ADSW | 3,611,549 | -294,027 | 118,712,000 | -8,493,000 | $32.87 |
| 09/30/2019 | Advanced Disposal Services, Inc. | ADSW | 3,905,576 | 206,317 | 127,205,000 | 9,162,000 | $32.57 |
| 06/30/2019 | Advanced Disposal Services, Inc. | ADSW | 3,699,259 | 3,699,259 | 118,043,000 | 118,043,000 | $31.91 |
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