AQR MANAGED FUTURES STRATEGY FUND

Ticker: AQMNX CUSIP: 00203H842 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2017
Shares 10,041 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 25,108 Value ($000) $253 Avg Close — Range —