BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

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

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

Q2 2020
Shares 31,254 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 18,446 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 24,257 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 27,727 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 40,999 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 79,609 Value ($000) $1,259 Avg Close — Range —
Q3 2015
Shares 50,741 Value ($000) $797 Avg Close — Range —
Q2 2015
Shares 13,485 Value ($000) $224 Avg Close — Range —