AQR LONG-SHORT EQUITY FUND CLASS I

Ticker: QLEIX CUSIP: 00203H446 Class: M

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2018
Shares 36,469 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 34,383 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 34,383 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 34,383 Value ($000) $478 Avg Close — Range —