AQR STYLE PREMIA ALTERNATIVE

Ticker: QSPIX CUSIP: 00203H420 Class: CL I

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 5,409,210 Value ($000) $44,084 Avg Close — Range —
Q4 2019
Shares 5,409,210 Value ($000) $44,084 Avg Close — Range —
Q3 2019
Shares 6,662,573 Value ($000) $57,297 Avg Close — Range —
Q2 2019
Shares 7,335,745 Value ($000) $62,719 Avg Close — Range —
Q1 2019
Shares 7,801,519 Value ($000) $70,213 Avg Close — Range —
Q4 2018
Shares 8,511,502 Value ($000) $76,773 Avg Close — Range —
Q3 2018
Shares 11,623,537 Value ($000) $112,283 Avg Close — Range —
Q2 2018
Shares 10,952,492 Value ($000) $105,363 Avg Close — Range —
Q1 2018
Shares 9,867,709 Value ($000) $102,524 Avg Close — Range —
Q4 2017
Shares 9,867,709 Value ($000) $102,524 Avg Close — Range —
Q3 2017
Shares 9,365,995 Value ($000) $98,529 Avg Close — Range —
Q2 2017
Shares 8,609,599 Value ($000) $86,353 Avg Close — Range —
Q1 2017
Shares 8,609,599 Value ($000) $86,353 Avg Close — Range —
Q4 2016
Shares 129,550 Value ($000) $1,285 Avg Close — Range —