Shareholding disclosure

AQR Capital Management LLC

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

22.10.2014

Transaction

09.10.2014

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBEAL00010

Beneficial owner

AQR Capital Management LLC

Declared address

AQR Capital Management, LLC, Greenwich, CT 06830

AQR Capital Management, LLC has tendered its shares into the offer of Helvetia Holding AG for all shares in Schweizerische National-Versicherungs-Gesellschaft AG. *0.25% of shares outstanding are held in sub-advised funds (not directly advised by AQR Capital Management)

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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