AQR Managed Futures Strategy Fund

Ticker: AQMIX CUSIP: 00203H859 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2016
Shares 1,068,556 Value ($000) $9,959 Avg Close — Range —