Spreadsheet: 1224592e-dbca-4e10-99ab-22cac2c6d513
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7
 | Risk Parity Fund
 | Monthly Performance History
 | Inception Date | 2010-09-29 00:00:00
 |  |  |  | 60/40
 |  |  |  | Blended
 |  | Class N | Class I | S&P / Barc
 | Date | AQRNX | AQRIX | Custom Index
** | 2010-09-30 00:00:00 | 0 | 0 | -0.001762833540810904
 | 2010-10-31 00:00:00 | 0.02200000000000002 | 0.02300000000000013 | 0.02425032823846318
 | 2010-11-30 00:00:00 | -0.02446183953033265 | -0.02443792766373409 | -0.002002580171102553
 | 2010-12-31 00:00:00 | 0.04094679992119921 | 0.04090550653099045 | 0.03526126311991473
 | 2011-01-31 00:00:00 | -0.0009746588693956282 | 0 | 0.0147778634308624
 | 2011-02-28 00:00:00 | 0.02341463414634148 | 0.02336903602726381 | 0.02161321829706231
 | 2011-03-31 00:00:00 | 0.003813155386081846 | 0.003805899143672686 | 0.0008445753417358759
 | 2011-04-30 00:00:00 | 0.05033238366571724 | 0.05023696682464451 | 0.02290741921614625
 | 2011-05-31 00:00:00 | -0.000904159132007365 | -0.0009025270758121762 | -0.001500062602584395
 | 2011-06-30 00:00:00 | -0.01538461538461533 | -0.01445347786811202 | -0.01081941031152678
 | 2011-07-31 00:00:00 | 0.03125 | 0.03116406966086149 | -0.0057449241584282
 | 2011-08-31 00:00:00 | -0.03208556149732644 | -0.03199999999999992 | -0.02471602025992492
 | 2011-09-30 00:00:00 | -0.04880294659300166 | -0.04866850321395788 | -0.03899168598481362
 | 2011-10-31 00:00:00 | 0.03581800580832506 | 0.03571428571428581 | 0.06583933879231418
 | 2011-11-30 00:00:00 | -0.01308411214953253 | -0.01211556383970191 | -0.000635450535661719
 | 2011-12-31 00:00:00 | 0.0214142211015047 | 0.02072902298850576 | 0.0109587137864946
 | 2012-01-31 00:00:00 | 0.0415879017013232 | 0.04245283018867951 | 0.0303580919036075
 | 2012-02-29 00:00:00 | 0.01724137931034497 | 0.01719457013574655 | 0.02574598113460924
 | 2012-03-31 00:00:00 | -0.01338090990187335 | -0.0133451957295373 | 0.01756177889262989
 | 2012-04-30 00:00:00 | 0.009041591320072095 | 0.009918845807033172 | 0.000863172651809796
 | 2012-05-31 00:00:00 | -0.02150537634408589 | -0.02142857142857124 | -0.03282004689068319
 | 2012-06-30 00:00:00 | 0.012820512820513 | 0.01277372262773713 | 0.02519599594640898
 | 2012-07-31 00:00:00 | 0.04249547920433994 | 0.04234234234234235 | 0.01408727627881179
 | 2012-08-31 00:00:00 | 0.01127493495229825 | 0.0112359550561798 | 0.01384405844646341
 | 2012-09-30 00:00:00 | 0.01801029159519718 | 0.01794871794871788 | 0.01613566966994684
 | 2012-10-31 00:00:00 | -0.0126368997472619 | -0.01175482787573467 | -0.01020339006316129
 | 2012-11-30 00:00:00 | 0.02303754266211588 | 0.02293967714528455 | 0.004371256830463688
 | 2012-12-31 00:00:00 | 0.005947082865738862 | 0.005985996880317535 | 0.00503769344610272
 | 2013-01-31 00:00:00 | 0.01569311246730609 | 0.01566579634464738 | 0.02801006894224556
 | 2013-02-28 00:00:00 | 0.00343347639484981 | 0.004284490145672892 | 0.0103229153077764
 | 2013-03-31 00:00:00 | 0.02651839178785287 | 0.02645051194539239 | 0.02273670456071808
 | 2013-04-30 00:00:00 | 0.01916666666666678 | 0.01911886949293429 | 0.01583695293272935
 | 2013-05-31 00:00:00 | -0.049877351 | -0.048939641 | 0.006856361981235626
 | 2013-06-30 00:00:00 | -0.06712564543889843 | -0.06689536878216118 | -0.01402606676892237
 | 2013-07-31 00:00:00 | 0.01845018450184499 | 0.01838235294117641 | 0.03087256773426739
 | 2013-08-31 00:00:00 | -0.01449275362318825 | -0.0135379061371842 | -0.01934649386957499
 | 2013-09-30 00:00:00 | 0.0257352941 | 0.0256175663 | 0.0226279998795389
 | 2013-10-31 00:00:00 | 0.0313620072 | 0.0312221231 | 0.03081525070913016
 | 2013-11-30 00:00:00 | -0.00173761946133788 | -0.001730103806228622 | 0.01674754374759413
 | 2013-12-31 00:00:00 | -0.00402032 | -0.003183491 | 0.01292919
 | 2014-01-31 00:00:00 | -0.01115241635687725 | -0.01114206128133688 | -0.01483426358353035
 | 2014-02-28 00:00:00 | 0.03947368421053 | 0.03943661971831 | 0.02956716534582782
 | 2014-03-31 00:00:00 | 0.000904159132 | 0.000903342367 | 0.004494505097759838
 | * annualized for periods 1 year or greater
 | ** partial month return, inception date 9/29/2010
 | Risk Parity Fund
 | [NAME]
 |  |  |  | 60/40
 |  |  |  | Blended
 | Month-end Returns as of | Class N | Class I | S&P / Barc
 | March 31, 2014 | AQRNX | AQRIX | Custom Index
 | 1 Year | -0.01887439448764339 | -0.01626197070130353 | 0.1275361062399001
 | 3 Years | 0.06225678108054788 | 0.06471611780059838 | 0.1059627616340926
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.2767128796019276 | 0.2880281328509908 | 0.4827395459227539
 | Since Inception Annualized Return | 0.07220247184940431 | 0.07490580528711321 | 0.1189697765963256
* | Since Inception Annualized Monthly Volatility | 0.09094125677044548 | 0.09042532899139956 | 0.068980725551176
 | Since Inception [NAME] | 0.7832285178487253 | 0.8175930352031888
 |  |  |  | 60/40
 |  |  |  | Blended
 | Quarter-end Returns as of | Class N | Class I | S&P / Barc
 | March 31, 2014 | AQRNX | AQRIX | Custom Index
 | 1 Year | -0.01887439448764339 | -0.01626197070130353 | 0.1275361062399001
 | 3 Years | 0.06225678108054788 | 0.06471611780059838 | 0.1059627616340926
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.2767128796019276 | 0.2880281328509908 | 0.4827395459227539
 | Since Inception Annualized Return | 0.07220247184940431 | 0.07490580528711321 | 0.1189697765963256