BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

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

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

Q4 2014
Shares 56,156 Value ($000) $809 Avg Close Range
Q3 2014
Shares 35,755 Value ($000) $517 Avg Close Range
Q2 2014
Shares 21,342 Value ($000) $312 Avg Close Range
Q1 2014
Shares 21,342 Value ($000) $303 Avg Close Range
Q4 2013
Shares 21,342 Value ($000) $297 Avg Close Range