AQR Managed Futures Strategy Fund

Ticker: AQMIX CUSIP: 00203H859 Class: ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 3,199 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 2,544 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 4,539 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 285 Value ($000) $3 Avg Close — Range —