BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

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

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

Q3 2015
Shares 11,685 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 15,110 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 24,672 Value ($000) $344 Avg Close — Range —