BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

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

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

Q2 2020
Shares 14,049 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 30,887 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 29,942 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 86,094 Value ($000) $1,088 Avg Close — Range —
Q3 2018
Shares 23,556 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 20,134 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 19,456 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 10,015 Value ($000) $147 Avg Close — Range —