AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 8,460,054 Value ($000) $100,675 Avg Close — Range —
Q3 2014
Shares 7,478,182 Value ($000) $78,371 Avg Close — Range —
Q2 2014
Shares 7,272,382 Value ($000) $79,196 Avg Close — Range —