PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

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

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

Q4 2014
Shares 81,230 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 77,622 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 76,282 Value ($000) $664 Avg Close — Range —
Q1 2014
Shares 80,576 Value ($000) $674 Avg Close — Range —
Q4 2013
Shares 77,706 Value ($000) $642 Avg Close — Range —
Q3 2013
Shares 70,360 Value ($000) $554 Avg Close — Range —