BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254V105 Class: COM

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

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

Q4 2014
Shares 77,787 Value ($000) $1,079 Avg Close — Range —
Q3 2014
Shares 69,820 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 61,460 Value ($000) $860 Avg Close — Range —
Q1 2014
Shares 62,725 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 49,538 Value ($000) $617 Avg Close — Range —
Q3 2013
Shares 33,442 Value ($000) $427 Avg Close — Range —