BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q4 2014
Shares 170,285 Value ($000) $1,383 Avg Close — Range —
Q3 2014
Shares 511,292 Value ($000) $4,193 Avg Close — Range —
Q2 2014
Shares 770,387 Value ($000) $6,464 Avg Close — Range —
Q1 2014
Shares 1,067,049 Value ($000) $8,472 Avg Close — Range —
Q4 2013
Shares 1,063,533 Value ($000) $8,444 Avg Close — Range —
Q3 2013
Shares 920,802 Value ($000) $6,924 Avg Close — Range —
Q2 2013
Shares 850,187 Value ($000) $6,470 Avg Close — Range —
Q4 2012
Shares 828,209 Value ($000) $5,947 Avg Close — Range —