Aqr Delta Fund Ii Lp

CUSIP: AQRDHEDGE Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2013
Shares 24,545,458 Value ($000) $24,545 Avg Close — Range —
Q2 2013
Shares 30,015,575 Value ($000) $30,016 Avg Close — Range —