BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 17,270 Value ($000) $241 Avg Close Range
Q1 2020
Shares 27,007 Value ($000) $341 Avg Close Range
Q2 2019
Shares 39,304 Value ($000) $590 Avg Close Range
Q1 2019
Shares 39,704 Value ($000) $584 Avg Close Range
Q4 2018
Shares 31,935 Value ($000) $427 Avg Close Range
Q1 2016
Shares 73,134 Value ($000) $1,081 Avg Close Range
Q4 2015
Shares 123,102 Value ($000) $1,795 Avg Close Range
Q3 2015
Shares 113,470 Value ($000) $1,639 Avg Close Range
Q2 2015
Shares 78,354 Value ($000) $1,187 Avg Close Range
Q1 2015
Shares 77,554 Value ($000) $1,225 Avg Close Range