BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

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

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

Q4 2014
Shares 66,294 Value ($000) $946 Avg Close — Range —
Q3 2014
Shares 57,784 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 34,751 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 34,751 Value ($000) $466 Avg Close — Range —
Q4 2013
Shares 34,751 Value ($000) $435 Avg Close — Range —
Q3 2013
Shares 13,586 Value ($000) $178 Avg Close — Range —