AQR MULTI ASSET FUND

Ticker: AQRIX CUSIP: 00203H826 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 4,408,551 Value ($000) $42,585 Avg Close — Range —
Q4 2019
Shares 4,408,551 Value ($000) $42,585 Avg Close — Range —
Q3 2019
Shares 4,605,035 Value ($000) $45,727 Avg Close — Range —
Q2 2019
Shares 4,821,882 Value ($000) $46,771 Avg Close — Range —
Q1 2019
Shares 4,983,684 Value ($000) $46,497 Avg Close — Range —
Q4 2018
Shares 4,710,390 Value ($000) $40,084 Avg Close — Range —
Q3 2018
Shares 6,332,469 Value ($000) $61,424 Avg Close — Range —
Q1 2018
Shares 5,643,406 Value ($000) $55,417 Avg Close — Range —
Q4 2017
Shares 5,643,406 Value ($000) $55,417 Avg Close — Range —
Q3 2017
Shares 5,087,955 Value ($000) $52,456 Avg Close — Range —
Q2 2017
Shares 4,796,152 Value ($000) $46,809 Avg Close — Range —
Q1 2017
Shares 4,796,152 Value ($000) $46,809 Avg Close — Range —