AQR Managed Futures Strategy Fund

Ticker: AQMIX CUSIP: 00203H859 Class: ETF

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

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

Q1 2020
Shares 5,431 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 5,431 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 5,734 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 5,734 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 16,625 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 16,625 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 8,141 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 364 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 2,941 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,974 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 124 Value ($000) $1 Avg Close — Range —