BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

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

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

Q3 2014
Shares 12,664 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 35,158 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 35,489 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 32,666 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 12,101 Value ($000) $144 Avg Close — Range —