AQR Equity Market Neutral Fund

Ticker: QMNIX CUSIP: 00191K799 Class: EQUITY FUNDS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 690,871 Value ($000) $8,677 Avg Close — Range —
Q2 2017
Shares 691 Value ($000) $8,360 Avg Close — Range —
Q1 2017
Shares 517 Value ($000) $6,246 Avg Close — Range —