AQR MULTI STRGY ALTERNATIVE CL

CUSIP: 00203H792 Class: Equity Mutual Fu

Broderick Brian C's Holding History (CIK: 0001314376)

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

Q3 2020
Shares 458,736 Value ($000) $2,326 Avg Close — Range —
Q2 2020
Shares 458,736 Value ($000) $2,307 Avg Close — Range —
Q1 2020
Shares 458,736 Value ($000) $2,528 Avg Close — Range —
Q4 2019
Shares 458,736 Value ($000) $3,225 Avg Close — Range —
Q3 2019
Shares 458,736 Value ($000) $3,317 Avg Close — Range —
Q2 2019
Shares 458,736 Value ($000) $3,367 Avg Close — Range —
Q1 2019
Shares 458,736 Value ($000) $3,528 Avg Close — Range —
Q4 2018
Shares 458,736 Value ($000) $3,583 Avg Close — Range —
Q3 2018
Shares 458,736 Value ($000) $3,730 Avg Close — Range —
Q2 2018
Shares 458,736 Value ($000) $3,803 Avg Close — Range —
Q1 2018
Shares 458,736 Value ($000) $4,005 Avg Close — Range —
Q4 2017
Shares 458,736 Value ($000) $4,152 Avg Close — Range —
Q3 2017
Shares 423,884 Value ($000) $4,137 Avg Close — Range —
Q2 2017
Shares 423,884 Value ($000) $4,018 Avg Close — Range —
Q4 2015
Shares 261,013 Value ($000) $2,547 Avg Close — Range —
Q3 2015
Shares 238,909 Value ($000) $2,494 Avg Close — Range —
Q2 2015
Shares 238,909 Value ($000) $2,339 Avg Close — Range —
Q1 2015
Shares 238,909 Value ($000) $2,382 Avg Close — Range —
Q4 2014
Shares 188,780 Value ($000) $1,842 Avg Close — Range —
Q3 2014
Shares 159,014 Value ($000) $1,588 Avg Close — Range —
Q2 2014
Shares 125,954 Value ($000) $1,228 Avg Close — Range —
Q1 2014
Shares 115,602 Value ($000) $1,124 Avg Close — Range —
Q4 2013
Shares 105,209 Value ($000) $1,029 Avg Close — Range —
Q3 2013
Shares 99,500 Value ($000) $991 Avg Close — Range —
Q2 2013
Shares 99,500 Value ($000) $1,009 Avg Close — Range —
Q1 2013
Shares 99,500 Value ($000) $984 Avg Close — Range —