BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q4 2014
Shares 629,143 Value ($000) $8,129 Avg Close — Range —
Q3 2014
Shares 726,483 Value ($000) $9,669 Avg Close — Range —
Q2 2014
Shares 743,049 Value ($000) $10,217 Avg Close — Range —
Q1 2014
Shares 765,308 Value ($000) $10,347 Avg Close — Range —
Q4 2013
Shares 765,308 Value ($000) $9,995 Avg Close — Range —
Q3 2013
Shares 673,113 Value ($000) $8,777 Avg Close — Range —
Q2 2013
Shares 467,625 Value ($000) $6,070 Avg Close — Range —
Q4 2012
Shares 418,040 Value ($000) $5,740 Avg Close — Range —