AQR STYLE PREMIA ALTERNATIVE F

Ticker: QSPRX CUSIP: 00191K849 Class: Open-End Fund

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2020
Shares 277,497 Value ($000) $1,837 Avg Close — Range —
Q2 2020
Shares 277,497 Value ($000) $1,829 Avg Close — Range —
Q1 2020
Shares 277,497 Value ($000) $2,095 Avg Close — Range —
Q4 2019
Shares 277,497 Value ($000) $2,267 Avg Close — Range —
Q3 2019
Shares 277,497 Value ($000) $2,381 Avg Close — Range —