GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q4 2014
Shares 25,518 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 15,443 Value ($000) $159 Avg Close — Range —