BLACKROCK MUNIYIELD N J FD I

CUSIP: 09254Y109 Class: COM

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

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

Q4 2014
Shares 20,369 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 22,997 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 15,042 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 15,290 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 10,247 Value ($000) $140 Avg Close — Range —