AQR CAPITAL MANAGEMENT LLC

Holdings History for PIONEER ENERGY SVCS CORP - COM (PESXQ)

Symbol: PESXQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0%	$0	0	-247,422	-100%		Q2 2019
31 Mar 2019	0%	-0%	$438,000	247,422	-84,665	-25%	$1.77	Q1 2019
31 Dec 2018	0%	+0%	$408,000	332,087	+41,076	+14%	$1.23	Q4 2018
30 Sep 2018	0%	-0%	$859,000	291,011	-241,434	-45%	$2.95	Q3 2018
30 Jun 2018	0%	+0%	$3,115,000	532,445	+532,445	NEW	$5.85	Q2 2018
31 Mar 2018		-0%	$0	0	-22,763	-100%		Q1 2018
31 Dec 2017	0%	-0%	$69,000	22,763	-121,565	-84%	$3.03	Q4 2017
30 Sep 2017	0%	-0%	$368,000	144,328	-125,717	-47%	$2.55	Q3 2017
30 Jun 2017	0%	-0%	$554,000	270,045	-178,182	-40%	$2.05	Q2 2017
31 Mar 2017	0%	+0%	$1,793,000	448,227	+238,720	+114%	$4.00	Q1 2017
31 Dec 2016	0%	+0%	$1,435,000	209,507	+36,755	+21%	$6.85	Q4 2016
30 Sep 2016	0%	-0%	$698,000	172,752	-139,986	-45%	$4.04	Q3 2016
30 Jun 2016	0%	-0%	$1,439,000	312,738	-535,455	-63%	$4.60	Q2 2016
31 Mar 2016	0%	+0%	$1,866,000	848,193	+445,676	+111%	$2.20	Q1 2016
31 Dec 2015	0%	+0%	$873,000	402,517	+146,835	+57%	$2.17	Q4 2015
30 Sep 2015	0%	+0%	$537,000	255,682	+144,543	+130%	$2.10	Q3 2015
30 Jun 2015	0%	-0%	$705,000	111,139	-166,880	-60%	$6.34	Q2 2015
31 Mar 2015	0%	-0.01%	$1,507,000	278,019	-507,795	-65%	$5.42	Q1 2015
31 Dec 2014	0.01%	+0%	$4,354,000	785,814	+32,514	+4.3%	$5.54	Q4 2014
30 Sep 2014	0.03%	+0%	$10,561,000	753,300	+90,900	+14%	$14.02	Q3 2014
30 Jun 2014	0.03%	+0.01%	$11,618,000	662,400	+306,800	+86%	$17.54	Q2 2014
31 Mar 2014	0.01%	+0%	$4,605,000	355,600	+74,900	+27%	$12.95	Q1 2014
31 Dec 2013	0.01%	0%	$2,248,000	280,700	0		$8.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.