BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

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

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

Q4 2014
Shares 66,800 Value ($000) $1,016 Avg Close — Range —
Q3 2014
Shares 73,799 Value ($000) $1,075 Avg Close — Range —
Q2 2014
Shares 37,770 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 38,087 Value ($000) $551 Avg Close — Range —
Q4 2013
Shares 25,526 Value ($000) $348 Avg Close — Range —