AQR LARGE CAP DEFENSIVE STYLE I

Ticker: AUEIX CUSIP: 00203H719 Class: EQUITY FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 8,676 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 8,968 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 9,511 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 12,164 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 327,411 Value ($000) $8,700 Avg Close — Range —
Q3 2020
Shares 339,879 Value ($000) $8,456 Avg Close — Range —
Q2 2020
Shares 339,680 Value ($000) $7,766 Avg Close — Range —
Q1 2020
Shares 311,617 Value ($000) $6,042 Avg Close — Range —
Q4 2019
Shares 304,054 Value ($000) $7,236 Avg Close — Range —
Q2 2019
Shares 391,383 Value ($000) $8,681 Avg Close — Range —
Q1 2019
Shares 221,827 Value ($000) $4,687 Avg Close — Range —
Q4 2018
Shares 418,168 Value ($000) $7,824 Avg Close — Range —