AQR DIVRS ARBITRAGE I

Ticker: ADAIX CUSIP: 00203H602 Class: EQUITY FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 17,653 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 18,900 Value ($000) $191,836 Avg Close — Range —
Q3 2014
Shares 160,889 Value ($000) $1,731,168 Avg Close — Range —
Q2 2014
Shares 159,871 Value ($000) $1,766,572 Avg Close — Range —
Q1 2014
Shares 21,690 Value ($000) $239,023 Avg Close — Range —
Q4 2013
Shares 17,588 Value ($000) $191,712 Avg Close — Range —
Q3 2013
Shares 24,258 Value ($000) $272,659 Avg Close — Range —
Q2 2013
Shares 10,758 Value ($000) $120,276 Avg Close — Range —