BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

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

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

Q4 2014
Shares 45,223 Value ($000) $648 Avg Close — Range —
Q3 2014
Shares 43,137 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 30,541 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 24,226 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 17,147 Value ($000) $224 Avg Close — Range —