AQR Equity Market Neutral Fund

Ticker: QMNIX CUSIP: 00191K799 Class: EQUITY FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2017

Shares 105,932 Value ($000) $1,282 Avg Close — Range —

Q1 2017

Shares 88,500 Value ($000) $1,068 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	105,932	$1,282	—	—
Q1 2017	88,500	$1,068	—	—