ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

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

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

Q4 2014
Shares 145,117 Value ($000) $1,978 Avg Close — Range —
Q3 2014
Shares 140,099 Value ($000) $1,956 Avg Close — Range —
Q2 2014
Shares 147,328 Value ($000) $2,195 Avg Close — Range —
Q1 2014
Shares 150,965 Value ($000) $2,189 Avg Close — Range —
Q4 2013
Shares 150,965 Value ($000) $2,123 Avg Close — Range —
Q3 2013
Shares 100,760 Value ($000) $1,425 Avg Close — Range —