ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2014
Shares 87,456 Value ($000) $777 Avg Close — Range —
Q3 2014
Shares 48,921 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 15,306 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 15,306 Value ($000) $145 Avg Close — Range —