BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q3 2014
Shares 26,426 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 71,496 Value ($000) $1,928 Avg Close — Range —
Q4 2013
Shares 90,622 Value ($000) $2,202 Avg Close — Range —
Q3 2013
Shares 69,748 Value ($000) $1,800 Avg Close — Range —
Q2 2013
Shares 21,035 Value ($000) $527 Avg Close — Range —