AQR Style Premia Alternative LV Fund

CUSIP: 00191K823 Class: common

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

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

Q3 2017
Shares 192,548 Value ($000) $2,076 Avg Close — Range —
Q2 2017
Shares 193 Value ($000) $2,024 Avg Close — Range —