PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 10,692 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 32,506 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 52,609 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 72,731 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 88,654 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 84,090 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 81,230 Value ($000) $662 Avg Close — Range —