BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q4 2014
Shares 23,280 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 24,254 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 24,254 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 24,254 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 24,254 Value ($000) $307 Avg Close — Range —