BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q4 2014
Shares 11,643 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 15,261 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 10,473 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 10,473 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 10,473 Value ($000) $122 Avg Close — Range —