AQR DIVRS ARBITRAGE I

Ticker: ADAIX CUSIP: 00203H602 Class: EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 297,700 Value ($000) $3,025 Avg Close — Range —