AQR Managed Futures Strategy Fund

Ticker: AQMIX CUSIP: 00203H859 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 76,087 Value ($000) $6,696 Avg Close — Range —
Q2 2017
Shares 761 Value ($000) $6,696 Avg Close — Range —
Q1 2017
Shares 658 Value ($000) $6,069 Avg Close — Range —