BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q4 2014
Shares 49,890 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 51,466 Value ($000) $668 Avg Close — Range —
Q2 2014
Shares 41,164 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 40,296 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 33,354 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 22,043 Value ($000) $273 Avg Close — Range —