BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 165,445 Value ($000) $2,172 Avg Close — Range —
Q3 2014
Shares 292,973 Value ($000) $4,134 Avg Close — Range —
Q2 2014
Shares 457,879 Value ($000) $6,891 Avg Close — Range —
Q1 2014
Shares 630,501 Value ($000) $9,224 Avg Close — Range —
Q4 2013
Shares 633,503 Value ($000) $9,477 Avg Close — Range —
Q3 2013
Shares 600,642 Value ($000) $8,403 Avg Close — Range —
Q2 2013
Shares 506,960 Value ($000) $6,844 Avg Close — Range —
Q4 2012
Shares 302,086 Value ($000) $3,988 Avg Close — Range —