BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

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

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

Q2 2020
Shares 15,384 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 11,491 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 23,332 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 28,751 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 65,803 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 18,233 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 16,071 Value ($000) $214 Avg Close — Range —