BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q2 2020
Shares 17,693 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 31,897 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 14,291 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 16,880 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 21,470 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 21,870 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 32,865 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 12,449 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 18,220 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 40,620 Value ($000) $548 Avg Close — Range —