AQR MULTI STRGY ALTERNATIVE CL

CUSIP: 00203H792 Class: Equity Mutual Fu

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 803,778 Value ($000) $7,644 Avg Close — Range —
Q3 2016
Shares 1,316,422 Value ($000) $12,585 Avg Close — Range —
Q2 2016
Shares 1,695,169 Value ($000) $16,121 Avg Close — Range —
Q1 2016
Shares 1,607,354 Value ($000) $15,575 Avg Close — Range —
Q4 2015
Shares 1,581,406 Value ($000) $15,435 Avg Close — Range —
Q3 2015
Shares 1,357,984 Value ($000) $14,164 Avg Close — Range —
Q2 2015
Shares 1,203,539 Value ($000) $11,807 Avg Close — Range —
Q1 2015
Shares 740,653 Value ($000) $7,414 Avg Close — Range —
Q4 2014
Shares 430,766 Value ($000) $4,204 Avg Close — Range —
Q3 2014
Shares 433,098 Value ($000) $4,318 Avg Close — Range —
Q2 2014
Shares 251,557 Value ($000) $2,453 Avg Close — Range —