AQR LARGE CAP MULTI-STYLE R6

Ticker: QCERX CUSIP: 00203H313 Class: EQUITY FUNDS

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 57,811 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 54,864 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 60,362 Value ($000) $1,018 Avg Close — Range —
Q2 2017
Shares 76,330 Value ($000) $1,218 Avg Close — Range —
Q1 2017
Shares 88,838 Value ($000) $1,368 Avg Close — Range —
Q4 2016
Shares 74,943 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 70,027 Value ($000) $980 Avg Close — Range —
Q2 2016
Shares 53,886 Value ($000) $723 Avg Close — Range —
Q1 2016
Shares 19,158 Value ($000) $260 Avg Close — Range —