BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

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

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

Q4 2015
Shares 14,664 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 26,597 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 32,275 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 32,856 Value ($000) $378 Avg Close — Range —