Spreadsheet: 5786f3c9-9476-4ca2-beae-a79472de5064
Sheet: Price History

 | AQR Long-Short Equity Fund
 | Daily Price History
 | Inception Date: |  | 2013-07-16 00:00:00
 |  | Class I |  |  | Class N
 | Date | NAV ($) | Distrib. ($)* | Adj. NAV** | NAV ($) | Distrib. ($)* | Adj. NAV**
 | 2013-07-16 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-07-17 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-07-18 00:00:00 | 9.98 |  | 9.98 | 9.98 |  | 9.98
 | 2013-07-19 00:00:00 | 10.06 |  | 10.06 | 10.06 |  | 10.06
 | 2013-07-22 00:00:00 | 10.07 |  | 10.07 | 10.07 |  | 10.07
 | 2013-07-23 00:00:00 | 10.01 |  | 10.01 | 10.01 |  | 10.01
 | 2013-07-24 00:00:00 | 10.08 |  | 10.08 | 10.08 |  | 10.08
 | 2013-07-25 00:00:00 | 10.03 |  | 10.03 | 10.03 |  | 10.03
 | 2013-07-26 00:00:00 | 10.02 |  | 10.02 | 10.02 |  | 10.02
 | 2013-07-29 00:00:00 | 9.99 |  | 9.99 | 9.99 |  | 9.99
 | 2013-07-30 00:00:00 | 10.05 |  | 10.05 | 10.05 |  | 10.05
 | 2013-07-31 00:00:00 | 10.06 |  | 10.06 | 10.06 |  | 10.06
 | 2013-08-01 00:00:00 | 10.19 |  | 10.19 | 10.19 |  | 10.19
 | 2013-08-02 00:00:00 | 10.21 |  | 10.21 | 10.21 |  | 10.21
 | 2013-08-05 00:00:00 | 10.17 |  | 10.17 | 10.17 |  | 10.17
 | 2013-08-06 00:00:00 | 10.14 |  | 10.14 | 10.13 |  | 10.13
 | 2013-08-07 00:00:00 | 10.09 |  | 10.09 | 10.09 |  | 10.09
 | 2013-08-08 00:00:00 | 10.09 |  | 10.09 | 10.08 |  | 10.08
 | 2013-08-09 00:00:00 | 10.07 |  | 10.07 | 10.06 |  | 10.06
 | 2013-08-12 00:00:00 | 10.07 |  | 10.07 | 10.07 |  | 10.07
 | 2013-08-13 00:00:00 | 10.13 |  | 10.13 | 10.13 |  | 10.13
 | 2013-08-14 00:00:00 | 10.13 |  | 10.13 | 10.13 |  | 10.13
 | 2013-08-15 00:00:00 | 10.03 |  | 10.03 | 10.03 |  | 10.03
 | 2013-08-16 00:00:00 | 10.03 |  | 10.03 | 10.03 |  | 10.03
 | 2013-08-19 00:00:00 | 9.98 |  | 9.98 | 9.98 |  | 9.98
 | 2013-08-20 00:00:00 | 9.98 |  | 9.98 | 9.97 |  | 9.97
 | 2013-08-21 00:00:00 | 9.9 |  | 9.9 | 9.9 |  | 9.9
 | 2013-08-22 00:00:00 | 9.93 |  | 9.93 | 9.92 |  | 9.92
 | 2013-08-23 00:00:00 | 9.96 |  | 9.96 | 9.96 |  | 9.96
 | 2013-08-26 00:00:00 | 9.94 |  | 9.94 | 9.93 |  | 9.93
 | 2013-08-27 00:00:00 | 9.85 |  | 9.85 | 9.84 |  | 9.84
 | 2013-08-28 00:00:00 | 9.85 |  | 9.85 | 9.85 |  | 9.85
 | 2013-08-29 00:00:00 | 9.85 |  | 9.85 | 9.84 |  | 9.84
 | 2013-08-30 00:00:00 | 9.77 |  | 9.77 | 9.77 |  | 9.77
 | 2013-09-03 00:00:00 | 9.9 |  | 9.9 | 9.9 |  | 9.9
 | 2013-09-04 00:00:00 | 9.94 |  | 9.94 | 9.93 |  | 9.93
 | 2013-09-05 00:00:00 | 9.9 |  | 9.9 | 9.9 |  | 9.9
 | 2013-09-06 00:00:00 | 9.9 |  | 9.9 | 9.89 |  | 9.89
 | 2013-09-09 00:00:00 | 9.95 |  | 9.95 | 9.94 |  | 9.94
 | 2013-09-10 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-09-11 00:00:00 | 10.04 |  | 10.04 | 10.03 |  | 10.03
 | 2013-09-12 00:00:00 | 10.01 |  | 10.01 | 10.01 |  | 10.01
 | 2013-09-13 00:00:00 | 10.05 |  | 10.05 | 10.04 |  | 10.04
 | 2013-09-16 00:00:00 | 10.15 |  | 10.15 | 10.14 |  | 10.14
 | 2013-09-17 00:00:00 | 10.11 |  | 10.11 | 10.11 |  | 10.11
 | 2013-09-18 00:00:00 | 10.14 |  | 10.14 | 10.13 |  | 10.13
 | 2013-09-19 00:00:00 | 10.16 |  | 10.16 | 10.15 |  | 10.15
 | 2013-09-20 00:00:00 | 10.15 |  | 10.15 | 10.14 |  | 10.14
 | 2013-09-23 00:00:00 | 10.11 |  | 10.11 | 10.11 |  | 10.11
 | 2013-09-24 00:00:00 | 10.17 |  | 10.17 | 10.16 |  | 10.16
 | 2013-09-25 00:00:00 | 10.21 |  | 10.21 | 10.2 |  | 10.2
 | 2013-09-26 00:00:00 | 10.25 |  | 10.25 | 10.25 |  | 10.25
 | 2013-09-27 00:00:00 | 10.28 |  | 10.28 | 10.28 |  | 10.28
 | 2013-09-30 00:00:00 | 10.21 |  | 10.21 | 10.21 |  | 10.21
 | 2013-10-01 00:00:00 | 10.26 |  | 10.26 | 10.25 |  | 10.25
 | 2013-10-02 00:00:00 | 10.22 |  | 10.22 | 10.22 |  | 10.22
 | 2013-10-03 00:00:00 | 10.21 |  | 10.21 | 10.2 |  | 10.2
 | 2013-10-04 00:00:00 | 10.27 |  | 10.27 | 10.26 |  | 10.26
 | 2013-10-07 00:00:00 | 10.21 |  | 10.21 | 10.21 |  | 10.21
 | 2013-10-08 00:00:00 | 10.18 |  | 10.18 | 10.17 |  | 10.17
 | 2013-10-09 00:00:00 | 10.21 |  | 10.21 | 10.2 |  | 10.2
 | 2013-10-10 00:00:00 | 10.35 |  | 10.35 | 10.34 |  | 10.34
 | 2013-10-11 00:00:00 | 10.39 |  | 10.39 | 10.38 |  | 10.38
 | 2013-10-14 00:00:00 | 10.42 |  | 10.42 | 10.41 |  | 10.41
 | 2013-10-15 00:00:00 | 10.41 |  | 10.41 | 10.4 |  | 10.4
 | 2013-10-16 00:00:00 | 10.52 |  | 10.52 | 10.51 |  | 10.51
 | 2013-10-17 00:00:00 | 10.63 |  | 10.63 | 10.62 |  | 10.62
 | 2013-10-18 00:00:00 | 10.65 |  | 10.65 | 10.64 |  | 10.64
 | 2013-10-21 00:00:00 | 10.62 |  | 10.62 | 10.62 |  | 10.62
 | 2013-10-22 00:00:00 | 10.67 |  | 10.67 | 10.67 |  | 10.67
 | 2013-10-23 00:00:00 | 10.64 |  | 10.64 | 10.63 |  | 10.63
 | 2013-10-24 00:00:00 | 10.62 |  | 10.62 | 10.62 |  | 10.62
 | 2013-10-25 00:00:00 | 10.66 |  | 10.66 | 10.65 |  | 10.65
 | 2013-10-28 00:00:00 | 10.68 |  | 10.68 | 10.67 |  | 10.67
 | 2013-10-29 00:00:00 | 10.69 |  | 10.69 | 10.68 |  | 10.68
 | 2013-10-30 00:00:00 | 10.67 |  | 10.67 | 10.67 |  | 10.67
 | 2013-10-31 00:00:00 | 10.65 |  | 10.65 | 10.64 |  | 10.64
 | 2013-11-01 00:00:00 | 10.7 |  | 10.7 | 10.7 |  | 10.7
 | 2013-11-04 00:00:00 | 10.69 |  | 10.69 | 10.69 |  | 10.69
 | 2013-11-05 00:00:00 | 10.74 |  | 10.74 | 10.73 |  | 10.73
 | 2013-11-06 00:00:00 | 10.78 |  | 10.78 | 10.77 |  | 10.77
 | 2013-11-07 00:00:00 | 10.68 |  | 10.68 | 10.68 |  | 10.68
 | 2013-11-08 00:00:00 | 10.71 |  | 10.71 | 10.7 |  | 10.7
 | 2013-11-11 00:00:00 | 10.69 |  | 10.69 | 10.68 |  | 10.68
 | 2013-11-12 00:00:00 | 10.69 |  | 10.69 | 10.68 |  | 10.68
 | 2013-11-13 00:00:00 | 10.76 |  | 10.76 | 10.75 |  | 10.75
 | 2013-11-14 00:00:00 | 10.84 |  | 10.84 | 10.83 |  | 10.83
 | 2013-11-15 00:00:00 | 10.84 |  | 10.84 | 10.83 |  | 10.83
 | 2013-11-18 00:00:00 | 10.88 |  | 10.88 | 10.87 |  | 10.87
 | 2013-11-19 00:00:00 | 10.89 |  | 10.89 | 10.88 |  | 10.88
 | 2013-11-20 00:00:00 | 10.89 |  | 10.89 | 10.88 |  | 10.88
 | 2013-11-21 00:00:00 | 10.94 |  | 10.94 | 10.93 |  | 10.93
 | 2013-11-22 00:00:00 | 10.95 |  | 10.95 | 10.94 |  | 10.94
 | 2013-11-25 00:00:00 | 10.92 |  | 10.92 | 10.91 |  | 10.91
 | 2013-11-26 00:00:00 | 10.91 |  | 10.91 | 10.9 |  | 10.9
 | 2013-11-27 00:00:00 | 10.97 |  | 10.97 | 10.96 |  | 10.96
 | 2013-11-29 00:00:00 | 10.95 |  | 10.95 | 10.94 |  | 10.94
 | 2013-12-02 00:00:00 | 10.96 |  | 10.96 | 10.95 |  | 10.95
 | 2013-12-03 00:00:00 | 10.91 |  | 10.91 | 10.9 |  | 10.9
 | 2013-12-04 00:00:00 | 10.88 |  | 10.88 | 10.87 |  | 10.87
 | 2013-12-05 00:00:00 | 10.83 |  | 10.83 | 10.82 |  | 10.82
 | 2013-12-06 00:00:00 | 10.93 |  | 10.93 | 10.92 |  | 10.92
 | 2013-12-09 00:00:00 | 10.95 |  | 10.95 | 10.94 |  | 10.94
 | 2013-12-10 00:00:00 | 10.93 |  | 10.93 | 10.92 |  | 10.92
 | 2013-12-11 00:00:00 | 10.88 |  | 10.88 | 10.86 |  | 10.86
 | 2013-12-12 00:00:00 | 10.88 |  | 10.88 | 10.87 |  | 10.87
 | 2013-12-13 00:00:00 | 10.84 |  | 10.84 | 10.83 |  | 10.83
 | 2013-12-16 00:00:00 | 10.94 |  | 10.94 | 10.93 |  | 10.93
 | 2013-12-17 00:00:00 | 10.94 |  | 10.94 | 10.93 |  | 10.93
 | 2013-12-18 00:00:00 | 11.01 |  | 11.01 | 11 |  | 11
 | 2013-12-19 00:00:00 | 11.03 |  | 11.03 | 11.01 |  | 11.01
 | 2013-12-20 00:00:00 | 10.13 | 0.9 | 11.02972 | 10.13 | 0.89 | 11.01744
 | 2013-12-23 00:00:00 | 10.2 |  | 11.10594 | 10.2 |  | 11.09357
 | 2013-12-24 00:00:00 | 10.21 |  | 11.11683 | 10.21 |  | 11.10445
 | 2013-12-26 00:00:00 | 10.25 |  | 11.16038 | 10.25 |  | 11.14795
 | 2013-12-27 00:00:00 | 10.25 |  | 11.16038 | 10.25 |  | 11.14795
 | 2013-12-30 00:00:00 | 10.2 |  | 11.10594 | 10.2 |  | 11.09357
 | 2013-12-31 00:00:00 | 10.21 |  | 11.11683 | 10.21 |  | 11.10445
 | 2014-01-02 00:00:00 | 10.17 |  | 11.07327 | 10.17 |  | 11.06094
 | 2014-01-03 00:00:00 | 10.2 |  | 11.10594 | 10.2 |  | 11.09357
 | 2014-01-06 00:00:00 | 10.24 |  | 11.14949 | 10.24 |  | 11.13708
 | 2014-01-07 00:00:00 | 10.24 |  | 11.14949 | 10.24 |  | 11.13708
 | 2014-01-08 00:00:00 | 10.19 |  | 11.09505 | 10.18 |  | 11.07182
 | 2014-01-09 00:00:00 | 10.23 |  | 11.1386 | 10.23 |  | 11.1262
 | 2014-01-10 00:00:00 | 10.26 |  | 11.17127 | 10.26 |  | 11.15883
 | 2014-01-13 00:00:00 | 10.16 |  | 11.06238 | 10.16 |  | 11.05007
 | 2014-01-14 00:00:00 | 10.21 |  | 11.11683 | 10.21 |  | 11.10445
 | 2014-01-15 00:00:00 | 10.19 |  | 11.09505 | 10.19 |  | 11.0827
 | 2014-01-16 00:00:00 | 10.11 |  | 11.00794 | 10.11 |  | 10.99569
 | 2014-01-17 00:00:00 | 10.14 |  | 11.04061 | 10.14 |  | 11.02832
 | 2014-01-21 00:00:00 | 10.16 |  | 11.06238 | 10.16 |  | 11.05007
 | 2014-01-22 00:00:00 | 10.15 |  | 11.0515 | 10.15 |  | 11.03919
 | 2014-01-23 00:00:00 | 10.07 |  | 10.96439 | 10.07 |  | 10.95218
 | 2014-01-24 00:00:00 | 9.95 |  | 10.83373 | 9.94 |  | 10.8108
 | 2014-01-27 00:00:00 | 9.91 |  | 10.79018 | 9.91 |  | 10.77817
 | 2014-01-28 00:00:00 | 9.92 |  | 10.80107 | 9.92 |  | 10.78904
 | 2014-01-29 00:00:00 | 9.91 |  | 10.79018 | 9.9 |  | 10.76729
 | 2014-01-30 00:00:00 | 9.92 |  | 10.80107 | 9.92 |  | 10.78904
 | 2014-01-31 00:00:00 | 9.9 |  | 10.77929 | 9.9 |  | 10.76729
 | 2014-02-03 00:00:00 | 9.86 |  | 10.73573930764 | 9.86 |  | 10.72379
 | 2014-02-04 00:00:00 | 9.74 |  | 10.60508122276 | 9.74 |  | 10.59327
 | 2014-02-05 00:00:00 | 9.83 |  | 10.70307478642 | 9.83 |  | 10.69116
 | 2014-02-06 00:00:00 | 9.83 |  | 10.70307478642 | 9.83 |  | 10.69116
 | 2014-02-07 00:00:00 | 9.96 |  | 10.84462104504 | 9.96 |  | 10.83255
 | 2014-02-10 00:00:00 | 9.93 |  | 10.81195652382 | 9.93 |  | 10.79992
 | 2014-02-11 00:00:00 | 10.01 |  | 10.89906191374 | 10 |  | 10.87605
 | 2014-02-12 00:00:00 | 10.01 |  | 10.89906191374 | 10 |  | 10.87605
 | 2014-02-13 00:00:00 | 10.06 |  | 10.95350278244 | 10.05 |  | 10.93043
 | 2014-02-14 00:00:00 | 10.06 |  | 10.95350278244 | 10.06 |  | 10.94131
 | 2014-02-18 00:00:00 | 10.09 |  | 10.98616730366 | 10.09 |  | 10.97394
 | 2014-02-19 00:00:00 | 10.06 |  | 10.95350278244 | 10.06 |  | 10.94131
 | 2014-02-20 00:00:00 | 10.06 |  | 10.95350278244 | 10.06 |  | 10.94131
 | 2014-02-21 00:00:00 | 10.07 |  | 10.96439095618 | 10.07 |  | 10.95218
 | 2014-02-24 00:00:00 | 10.12 |  | 11.01883182488 | 10.12 |  | 11.00656
 | 2014-02-25 00:00:00 | 10.14 |  | 11.04060817236 | 10.13 |  | 11.01744
 | 2014-02-26 00:00:00 | 10.07 |  | 10.96439095618 | 10.07 |  | 10.95218
 | 2014-02-27 00:00:00 | 10.11 |  | 11.00794365114 | 10.11 |  | 10.99569
 | 2014-02-28 00:00:00 | 10.24 |  | 11.14948990976 | 10.24 |  | 11.13708
 | 2014-03-03 00:00:00 | 10.16 |  | 11.06238451984 | 10.15 |  | 11.03919
 | 2014-03-04 00:00:00 | 10.25 |  | 11.1603780835 | 10.25 |  | 11.14795
 | 2014-03-05 00:00:00 | 10.26 |  | 11.17126625724 | 10.26 |  | 11.15883
 | 2014-03-06 00:00:00 | 10.3 |  | 11.2148189522 | 10.29 |  | 11.19146
 | 2014-03-07 00:00:00 | 10.3 |  | 11.2148189522 | 10.3 |  | 11.20233
 | 2014-03-10 00:00:00 | 10.37 |  | 11.29103616838 | 10.37 |  | 11.27847
 | 2014-03-11 00:00:00 | 10.31 |  | 11.22570712594 | 10.3 |  | 11.20233
 | 2014-03-12 00:00:00 | 10.28 |  | 11.19304260472 | 10.27 |  | 11.1697
 | 2014-03-13 00:00:00 | 10.26 |  | 11.17126625724 | 10.25 |  | 11.14795
 | 2014-03-14 00:00:00 | 10.2 |  | 11.1059372148 | 10.19 |  | 11.0827
 | 2014-03-17 00:00:00 | 10.24 |  | 11.14948990976 | 10.24 |  | 11.13708
 | 2014-03-18 00:00:00 | 10.26 |  | 11.17126625724 | 10.25 |  | 11.14795
 | 2014-03-19 00:00:00 | 10.24 |  | 11.14948990976 | 10.23 |  | 11.1262
 | 2014-03-20 00:00:00 | 10.26 |  | 11.17126625724 | 10.26 |  | 11.15883
 | 2014-03-21 00:00:00 | 10.25 |  | 11.1603780835 | 10.24 |  | 11.13708
 | 2014-03-24 00:00:00 | 10.24 |  | 11.14948990976 | 10.23 |  | 11.1262
 | 2014-03-25 00:00:00 | 10.32 |  | 11.23659529968 | 10.32 |  | 11.22408
 | 2014-03-26 00:00:00 | 10.36 |  | 11.28014799464 | 10.35 |  | 11.25671
 | 2014-03-27 00:00:00 | 10.33 |  | 11.24748347342 | 10.32 |  | 11.22408
 | 2014-03-28 00:00:00 | 10.36 |  | 11.28014799464 | 10.35 |  | 11.25671
 | 2014-03-31 00:00:00 | 10.42 |  | 11.34547703708 | 10.41 |  | 11.32197