ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q2 2014
Shares 15,320 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 54,830 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 56,299 Value ($000) $837 Avg Close — Range —
Q3 2013
Shares 73,013 Value ($000) $987 Avg Close — Range —
Q2 2013
Shares 45,758 Value ($000) $586 Avg Close — Range —
Q4 2012
Shares 11,838 Value ($000) $144 Avg Close — Range —