AQR Momemtum Fd Cl L

CUSIP: 00203h701 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2015
Shares 12,370 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 10,451 Value ($000) $209 Avg Close — Range —