BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2014
Shares 68,537 Value ($000) $918 Avg Close — Range —
Q3 2014
Shares 13,066 Value ($000) $184 Avg Close — Range —