FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

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

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

Q4 2014
Shares 55,808 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 39,520 Value ($000) $537 Avg Close — Range —
Q2 2014
Shares 45,998 Value ($000) $675 Avg Close — Range —
Q1 2014
Shares 45,998 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 44,998 Value ($000) $632 Avg Close — Range —
Q3 2013
Shares 22,450 Value ($000) $327 Avg Close — Range —