ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 26,083 Value ($000) $226 Avg Close Range
Q3 2014
Shares 38,883 Value ($000) $327 Avg Close Range
Q2 2014
Shares 38,883 Value ($000) $408 Avg Close Range
Q1 2014
Shares 38,283 Value ($000) $727 Avg Close Range
Q4 2013
Shares 10,383 Value ($000) $175 Avg Close Range