AQR Large Cap Defensive Style

Ticker: QUERX CUSIP: 00191K831 Class: MF

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2020
Shares 8,077 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 8,077 Value ($000) $201 Avg Close — Range —