AQR MANAGED FUTURES STRATEGY FUND

Ticker: AQMNX CUSIP: 00203H842 Class: Com

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q2 2018
Shares 3,867 Value ($000) $33,185 Avg Close — Range —
Q1 2018
Shares 4,598 Value ($000) $40,321 Avg Close — Range —