BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

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

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

Q4 2014
Shares 25,220 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 30,055 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 20,445 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 20,084 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 19,012 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 11,465 Value ($000) $148 Avg Close — Range —