BLACKROCK MUNIYIELD N J FD I

CUSIP: 09254Y109 Class: COM

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

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

Q3 2019
Shares 11,043 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 22,258 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 34,286 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 68,652 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 17,294 Value ($000) $224 Avg Close — Range —