BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q4 2014
Shares 39,414 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 26,925 Value ($000) $358 Avg Close — Range —