BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

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

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

Q4 2014
Shares 128,862 Value ($000) $1,864 Avg Close — Range —
Q3 2014
Shares 127,030 Value ($000) $1,808 Avg Close — Range —
Q2 2014
Shares 79,099 Value ($000) $1,133 Avg Close — Range —
Q1 2014
Shares 71,563 Value ($000) $996 Avg Close — Range —
Q4 2013
Shares 38,842 Value ($000) $513 Avg Close — Range —
Q3 2013
Shares 15,832 Value ($000) $215 Avg Close — Range —