AQR MANAGED FUTURES STRATEGY FUND

Ticker: AQMNX CUSIP: 00203H842 Class: Com

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

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

Q1 2019
Shares 433 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 433 Value ($000) $3 Avg Close — Range —