BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254W103 Class: COM

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

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

Q4 2014
Shares 60,557 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 53,228 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 50,182 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 52,909 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 33,596 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 22,485 Value ($000) $264 Avg Close — Range —