MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

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

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

Q4 2013
Shares 21,647 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 14,293 Value ($000) $225 Avg Close — Range —
Q4 2012
Shares 20,597 Value ($000) $348 Avg Close — Range —