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AQR Arbitrage LLC
> EE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -588,823 | 0 | -39,451,000 | |
| 06/30/2020 | EL PASO ELECTRIC CO /TX/ | EE | 588,823 | 70,953 | 39,451,000 | 4,257,000 | $67.00 |
| 03/31/2020 | EL PASO ELECTRIC CO /TX/ | EE | 517,870 | -288,551 | 35,194,000 | -19,554,000 | $67.96 |
| 12/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 806,421 | 16,484 | 54,748,000 | 1,759,000 | $67.89 |
| 09/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 789,937 | 148,530 | 52,989,000 | 11,041,000 | $67.08 |
| 06/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 641,407 | 641,407 | 41,948,000 | 41,948,000 | $65.40 |
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