Spreadsheet: 0f57af2c-1446-46ec-9032-3e941135ccf4
Sheet: Price History

 | AQR Managed Futures HV Strategy 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 | 10 |  | 10 | 10.01 |  | 10.01
 | 2013-07-19 00:00:00 | 10 |  | 10 | 9.99 |  | 9.99
 | 2013-07-22 00:00:00 | 10 |  | 10 | 9.9 |  | 9.9
 | 2013-07-23 00:00:00 | 10 |  | 10 | 9.92 |  | 9.92
 | 2013-07-24 00:00:00 | 10 |  | 10 | 10.05 |  | 10.05
 | 2013-07-25 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-07-26 00:00:00 | 10 |  | 10 | 9.95 |  | 9.95
 | 2013-07-29 00:00:00 | 10 |  | 10 | 9.93 |  | 9.93
 | 2013-07-30 00:00:00 | 10 |  | 10 | 9.98 |  | 9.98
 | 2013-07-31 00:00:00 | 10 |  | 10 | 10.01 |  | 10.01
 | 2013-08-01 00:00:00 | 10.19 |  | 10.19 | 10.19 |  | 10.19
 | 2013-08-02 00:00:00 | 10.2 |  | 10.2 | 10.2 |  | 10.2
 | 2013-08-05 00:00:00 | 10.18 |  | 10.18 | 10.18 |  | 10.18
 | 2013-08-06 00:00:00 | 10.16 |  | 10.16 | 10.15 |  | 10.15
 | 2013-08-07 00:00:00 | 10.09 |  | 10.09 | 10.09 |  | 10.09
 | 2013-08-08 00:00:00 | 10.01 |  | 10.01 | 10.01 |  | 10.01
 | 2013-08-09 00:00:00 | 9.97 |  | 9.97 | 9.96 |  | 9.96
 | 2013-08-12 00:00:00 | 9.94 |  | 9.94 | 9.94 |  | 9.94
 | 2013-08-13 00:00:00 | 10.08 |  | 10.08 | 10.08 |  | 10.08
 | 2013-08-14 00:00:00 | 10.03 |  | 10.03 | 10.03 |  | 10.03
 | 2013-08-15 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-08-16 00:00:00 | 10.03 |  | 10.03 | 10.02 |  | 10.02
 | 2013-08-19 00:00:00 | 10.02 |  | 10.02 | 10.02 |  | 10.02
 | 2013-08-20 00:00:00 | 10.05 |  | 10.05 | 10.05 |  | 10.05
 | 2013-08-21 00:00:00 | 10.09 |  | 10.09 | 10.09 |  | 10.09
 | 2013-08-22 00:00:00 | 10.23 |  | 10.23 | 10.22 |  | 10.22
 | 2013-08-23 00:00:00 | 10.17 |  | 10.17 | 10.17 |  | 10.17
 | 2013-08-26 00:00:00 | 10.06 |  | 10.06 | 10.05 |  | 10.05
 | 2013-08-27 00:00:00 | 10.01 |  | 10.01 | 10 |  | 10
 | 2013-08-28 00:00:00 | 10.03 |  | 10.03 | 10.03 |  | 10.03
 | 2013-08-29 00:00:00 | 9.99 |  | 9.99 | 9.99 |  | 9.99
 | 2013-08-30 00:00:00 | 9.96 |  | 9.96 | 9.95 |  | 9.95
 | 2013-09-03 00:00:00 | 10.01 |  | 10.01 | 10 |  | 10
 | 2013-09-04 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-09-05 00:00:00 | 10.13 |  | 10.13 | 10.12 |  | 10.12
 | 2013-09-06 00:00:00 | 10.01 |  | 10.01 | 10 |  | 10
 | 2013-09-09 00:00:00 | 10 |  | 10 | 9.99 |  | 9.99
 | 2013-09-10 00:00:00 | 10.06 |  | 10.06 | 10.06 |  | 10.06
 | 2013-09-11 00:00:00 | 10.01 |  | 10.01 | 10 |  | 10
 | 2013-09-12 00:00:00 | 9.98 |  | 9.98 | 9.98 |  | 9.98
 | 2013-09-13 00:00:00 | 10.02 |  | 10.02 | 10.02 |  | 10.02
 | 2013-09-16 00:00:00 | 9.98 |  | 9.98 | 9.97 |  | 9.97
 | 2013-09-17 00:00:00 | 9.97 |  | 9.97 | 9.97 |  | 9.97
 | 2013-09-18 00:00:00 | 9.98 |  | 9.98 | 9.97 |  | 9.97
 | 2013-09-19 00:00:00 | 9.95 |  | 9.95 | 9.95 |  | 9.95
 | 2013-09-20 00:00:00 | 9.98 |  | 9.98 | 9.98 |  | 9.98
 | 2013-09-23 00:00:00 | 9.86 |  | 9.86 | 9.86 |  | 9.86
 | 2013-09-24 00:00:00 | 9.82 |  | 9.82 | 9.82 |  | 9.82
 | 2013-09-25 00:00:00 | 9.75 |  | 9.75 | 9.75 |  | 9.75
 | 2013-09-26 00:00:00 | 9.77 |  | 9.77 | 9.77 |  | 9.77
 | 2013-09-27 00:00:00 | 9.74 |  | 9.74 | 9.74 |  | 9.74
 | 2013-09-30 00:00:00 | 9.7 |  | 9.7 | 9.69 |  | 9.69
 | 2013-10-01 00:00:00 | 9.75 |  | 9.75 | 9.75 |  | 9.75
 | 2013-10-02 00:00:00 | 9.73 |  | 9.73 | 9.73 |  | 9.73
 | 2013-10-03 00:00:00 | 9.71 |  | 9.71 | 9.7 |  | 9.7
 | 2013-10-04 00:00:00 | 9.69 |  | 9.69 | 9.69 |  | 9.69
 | 2013-10-07 00:00:00 | 9.62 |  | 9.62 | 9.61 |  | 9.61
 | 2013-10-08 00:00:00 | 9.55 |  | 9.55 | 9.55 |  | 9.55
 | 2013-10-09 00:00:00 | 9.51 |  | 9.51 | 9.51 |  | 9.51
 | 2013-10-10 00:00:00 | 9.66 |  | 9.66 | 9.66 |  | 9.66
 | 2013-10-11 00:00:00 | 9.73 |  | 9.73 | 9.73 |  | 9.73
 | 2013-10-14 00:00:00 | 9.75 |  | 9.75 | 9.74 |  | 9.74
 | 2013-10-15 00:00:00 | 9.79 |  | 9.79 | 9.79 |  | 9.79
 | 2013-10-16 00:00:00 | 9.84 |  | 9.84 | 9.84 |  | 9.84
 | 2013-10-17 00:00:00 | 9.88 |  | 9.88 | 9.88 |  | 9.88
 | 2013-10-18 00:00:00 | 9.89 |  | 9.89 | 9.89 |  | 9.89
 | 2013-10-21 00:00:00 | 9.93 |  | 9.93 | 9.93 |  | 9.93
 | 2013-10-22 00:00:00 | 10.01 |  | 10.01 | 10 |  | 10
 | 2013-10-23 00:00:00 | 9.89 |  | 9.89 | 9.88 |  | 9.88
 | 2013-10-24 00:00:00 | 9.92 |  | 9.92 | 9.91 |  | 9.91
 | 2013-10-25 00:00:00 | 9.9 |  | 9.9 | 9.89 |  | 9.89
 | 2013-10-28 00:00:00 | 9.93 |  | 9.93 | 9.93 |  | 9.93
 | 2013-10-29 00:00:00 | 9.93 |  | 9.93 | 9.92 |  | 9.92
 | 2013-10-30 00:00:00 | 9.93 |  | 9.93 | 9.92 |  | 9.92
 | 2013-10-31 00:00:00 | 9.84 |  | 9.84 | 9.83 |  | 9.83
 | 2013-11-01 00:00:00 | 9.79 |  | 9.79 | 9.78 |  | 9.78
 | 2013-11-04 00:00:00 | 9.88 |  | 9.88 | 9.87 |  | 9.87
 | 2013-11-05 00:00:00 | 9.85 |  | 9.85 | 9.84 |  | 9.84
 | 2013-11-06 00:00:00 | 9.95 |  | 9.95 | 9.94 |  | 9.94
 | 2013-11-07 00:00:00 | 9.83 |  | 9.83 | 9.82 |  | 9.82
 | 2013-11-08 00:00:00 | 9.87 |  | 9.87 | 9.86 |  | 9.86
 | 2013-11-11 00:00:00 | 9.91 |  | 9.91 | 9.91 |  | 9.91
 | 2013-11-12 00:00:00 | 9.97 |  | 9.97 | 9.97 |  | 9.97
 | 2013-11-13 00:00:00 | 9.96 |  | 9.96 | 9.96 |  | 9.96
 | 2013-11-14 00:00:00 | 10.02 |  | 10.02 | 10.01 |  | 10.01
 | 2013-11-15 00:00:00 | 10.02 |  | 10.02 | 10.01 |  | 10.01
 | 2013-11-18 00:00:00 | 10.11 |  | 10.11 | 10.1 |  | 10.1
 | 2013-11-19 00:00:00 | 10.11 |  | 10.11 | 10.1 |  | 10.1
 | 2013-11-20 00:00:00 | 10.03 |  | 10.03 | 10.02 |  | 10.02
 | 2013-11-21 00:00:00 | 10.13 |  | 10.13 | 10.12 |  | 10.12
 | 2013-11-22 00:00:00 | 10.18 |  | 10.18 | 10.17 |  | 10.17
 | 2013-11-25 00:00:00 | 10.22 |  | 10.22 | 10.21 |  | 10.21
 | 2013-11-26 00:00:00 | 10.22 |  | 10.22 | 10.21 |  | 10.21
 | 2013-11-27 00:00:00 | 10.34 |  | 10.34 | 10.34 |  | 10.34
 | 2013-11-29 00:00:00 | 10.39 |  | 10.39 | 10.38 |  | 10.38
 | 2013-12-02 00:00:00 | 10.45 |  | 10.45 | 10.44 |  | 10.44
 | 2013-12-03 00:00:00 | 10.32 |  | 10.32 | 10.31 |  | 10.31
 | 2013-12-04 00:00:00 | 10.23 |  | 10.23 | 10.22 |  | 10.22
 | 2013-12-05 00:00:00 | 10.17 |  | 10.17 | 10.17 |  | 10.17
 | 2013-12-06 00:00:00 | 10.37 |  | 10.37 | 10.36 |  | 10.36
 | 2013-12-09 00:00:00 | 10.45 |  | 10.45 | 10.44 |  | 10.44
 | 2013-12-10 00:00:00 | 10.33 |  | 10.33 | 10.32 |  | 10.32
 | 2013-12-11 00:00:00 | 10.2 |  | 10.2 | 10.19 |  | 10.19
 | 2013-12-12 00:00:00 | 10.31 |  | 10.31 | 10.3 |  | 10.3
 | 2013-12-13 00:00:00 | 10.25 |  | 10.25 | 10.24 |  | 10.24
 | 2013-12-16 00:00:00 | 10.29 |  | 10.29 | 10.28 |  | 10.28
 | 2013-12-17 00:00:00 | 10.28 |  | 10.28 | 10.27 |  | 10.27
 | 2013-12-18 00:00:00 | 10.5 |  | 10.5 | 10.49 |  | 10.49
 | 2013-12-19 00:00:00 | 10.54 |  | 10.54 | 10.53 |  | 10.53
 | 2013-12-20 00:00:00 | 10.52 | 0.03 | 10.53333 | 10.51 | 0.04 | 10.52333
 | 2013-12-23 00:00:00 | 10.57 |  | 10.58339 | 10.56 |  | 10.57339
 | 2013-12-24 00:00:00 | 10.6 |  | 10.61343 | 10.59 |  | 10.60343
 | 2013-12-26 00:00:00 | 10.67 |  | 10.68352 | 10.66 |  | 10.67352
 | 2013-12-27 00:00:00 | 10.82 |  | 10.83371 | 10.81 |  | 10.82371
 | 2013-12-30 00:00:00 | 10.82 |  | 10.83371 | 10.81 |  | 10.82371
 | 2013-12-31 00:00:00 | 10.8 |  | 10.81368 | 10.79 |  | 10.80369
 | 2014-01-02 00:00:00 | 10.65 |  | 10.66349 | 10.64 |  | 10.65349
 | 2014-01-03 00:00:00 | 10.57 |  | 10.58339 | 10.56 |  | 10.57339
 | 2014-01-06 00:00:00 | 10.48 |  | 10.49328 | 10.47 |  | 10.48328
 | 2014-01-07 00:00:00 | 10.58 |  | 10.59341 | 10.57 |  | 10.58341
 | 2014-01-08 00:00:00 | 10.71 |  | 10.72357 | 10.69 |  | 10.70356
 | 2014-01-09 00:00:00 | 10.72 |  | 10.73358 | 10.71 |  | 10.72358
 | 2014-01-10 00:00:00 | 10.56 |  | 10.57338 | 10.55 |  | 10.56338
 | 2014-01-13 00:00:00 | 10.38 |  | 10.39315 | 10.37 |  | 10.38315
 | 2014-01-14 00:00:00 | 10.6 |  | 10.61343 | 10.59 |  | 10.60343
 | 2014-01-15 00:00:00 | 10.72 |  | 10.73358 | 10.71 |  | 10.72358
 | 2014-01-16 00:00:00 | 10.69 |  | 10.70355 | 10.68 |  | 10.69355
 | 2014-01-17 00:00:00 | 10.67 |  | 10.68352 | 10.66 |  | 10.67352
 | 2014-01-21 00:00:00 | 10.72 |  | 10.73358 | 10.71 |  | 10.72358
 | 2014-01-22 00:00:00 | 10.82 |  | 10.83371 | 10.81 |  | 10.82371
 | 2014-01-23 00:00:00 | 10.7 |  | 10.71356 | 10.68 |  | 10.69355
 | 2014-01-24 00:00:00 | 10.41 |  | 10.42319 | 10.39 |  | 10.40318
 | 2014-01-27 00:00:00 | 10.41 |  | 10.42319 | 10.4 |  | 10.41319
 | 2014-01-28 00:00:00 | 10.44 |  | 10.45323 | 10.43 |  | 10.44323
 | 2014-01-29 00:00:00 | 10.41 |  | 10.42319 | 10.4 |  | 10.41319
 | 2014-01-30 00:00:00 | 10.38 |  | 10.39315 | 10.37 |  | 10.38315
 | 2014-01-31 00:00:00 | 10.28 |  | 10.29303 | 10.27 |  | 10.28303
 | 2014-02-03 00:00:00 | 10.06 |  | 10.07275 | 10.05 |  | 10.0627465758
 | 2014-02-04 00:00:00 | 9.99 |  | 10.00266 | 9.98 |  | 9.992657793680001
 | 2014-02-05 00:00:00 | 9.91 |  | 9.922557 | 9.9 |  | 9.912556328400001
 | 2014-02-06 00:00:00 | 9.94 |  | 9.952595 | 9.92 |  | 9.93258169472
 | 2014-02-07 00:00:00 | 10 |  | 10.01267 | 9.99 |  | 10.00267047684
 | 2014-02-10 00:00:00 | 9.97 |  | 9.982633 | 9.96 |  | 9.97263242736
 | 2014-02-11 00:00:00 | 9.96 |  | 9.97262 | 9.95 |  | 9.9626197442
 | 2014-02-12 00:00:00 | 9.91 |  | 9.922557 | 9.9 |  | 9.912556328400001
 | 2014-02-13 00:00:00 | 10.03 |  | 10.04271 | 10.02 |  | 10.03270852632
 | 2014-02-14 00:00:00 | 9.98 |  | 9.992646 | 9.96 |  | 9.97263242736
 | 2014-02-18 00:00:00 | 9.97 |  | 9.982633 | 9.96 |  | 9.97263242736
 | 2014-02-19 00:00:00 | 10 |  | 10.01267 | 9.99 |  | 10.00267047684
 | 2014-02-20 00:00:00 | 10 |  | 10.01267 | 9.99 |  | 10.00267047684
 | 2014-02-21 00:00:00 | 10.06 |  | 10.07275 | 10.05 |  | 10.0627465758
 | 2014-02-24 00:00:00 | 9.98 |  | 9.992646 | 9.96 |  | 9.97263242736
 | 2014-02-25 00:00:00 | 10 |  | 10.01267 | 9.99 |  | 10.00267047684
 | 2014-02-26 00:00:00 | 10.06 |  | 10.07275 | 10.04 |  | 10.05273389264
 | 2014-02-27 00:00:00 | 10.07 |  | 10.08276 | 10.06 |  | 10.07275925896
 | 2014-02-28 00:00:00 | 10.1 |  | 10.1128 | 10.08 |  | 10.09278462528
 | 2014-03-03 00:00:00 | 9.92 |  | 9.93257 | 9.9 |  | 9.912556328400001
 | 2014-03-04 00:00:00 | 10.05 |  | 10.06273 | 10.03 |  | 10.04272120948
 | 2014-03-05 00:00:00 | 9.99 |  | 10.00266 | 9.97 |  | 9.98264511052
 | 2014-03-06 00:00:00 | 10.03 |  | 10.04271 | 10.02 |  | 10.03270852632
 | 2014-03-07 00:00:00 | 10.12 |  | 10.13282 | 10.11 |  | 10.12282267476
 | 2014-03-10 00:00:00 | 10.09 |  | 10.10279 | 10.08 |  | 10.09278462528
 | 2014-03-11 00:00:00 | 10.07 |  | 10.08276 | 10.06 |  | 10.07275925896
 | 2014-03-12 00:00:00 | 9.98 |  | 9.992646 | 9.97 |  | 9.98264511052
 | 2014-03-13 00:00:00 | 9.86 |  | 9.872494 | 9.84 |  | 9.85248022944
 | 2014-03-14 00:00:00 | 9.79 |  | 9.802405 | 9.78 |  | 9.79240413048
 | 2014-03-17 00:00:00 | 9.9 |  | 9.912544 | 9.89 |  | 9.90254364524
 | 2014-03-18 00:00:00 | 10 |  | 10.01267 | 9.98 |  | 9.992657793680001
 | 2014-03-19 00:00:00 | 9.96 |  | 9.97262 | 9.95 |  | 9.9626197442
 | 2014-03-20 00:00:00 | 9.94 |  | 9.952595 | 9.93 |  | 9.942594377879999
 | 2014-03-21 00:00:00 | 9.86 |  | 9.872494 | 9.84 |  | 9.85248022944
 | 2014-03-24 00:00:00 | 9.83 |  | 9.842456 | 9.81 |  | 9.822442179960001
 | 2014-03-25 00:00:00 | 9.82 |  | 9.832443 | 9.81 |  | 9.822442179960001
 | 2014-03-26 00:00:00 | 9.75 |  | 9.762354 | 9.74 |  | 9.75235339784
 | 2014-03-27 00:00:00 | 9.72 |  | 9.732316 | 9.71 |  | 9.72231534836
 | 2014-03-28 00:00:00 | 9.75 |  | 9.762354 | 9.73 |  | 9.742340714680001
 | 2014-03-31 00:00:00 | 9.8 |  | 9.812418 | 9.79 |  | 9.802416813639999