BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q1 2024
Shares 211,829 Value ($000) $2,428 Avg Close — Range —
Q4 2023
Shares 394,079 Value ($000) $4,587 Avg Close — Range —
Q3 2023
Shares 444,830 Value ($000) $4,248 Avg Close — Range —
Q2 2023
Shares 222,514 Value ($000) $2,434 Avg Close — Range —
Q1 2023
Shares 148,353 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 111,768 Value ($000) $1,253 Avg Close — Range —
Q3 2022
Shares 21,891 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 12,186 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 10,355 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 63,265 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 67,536 Value ($000) $863 Avg Close — Range —
Q2 2019
Shares 13,595 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 28,550 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 100,475 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 26,067 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 21,284 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 16,437 Value ($000) $208 Avg Close — Range —