BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

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

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

Q1 2022
Shares 33,832 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 17,735 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 21,749 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 16,821 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 83,928 Value ($000) $1,069 Avg Close — Range —
Q3 2018
Shares 19,788 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 15,672 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 16,191 Value ($000) $233 Avg Close — Range —