AQR Capital Management’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-84,900	Closed	-$7.6M	–	2481
2014 Q4	$7.6M	Hold	84,900	–	–	0.02%	768
2014 Q3	$6.51M	Hold	84,900	–	–	0.02%	729
2014 Q2	$6.95M	Buy	+84,900	New	+$6.95M	0.02%	761