CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

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

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

Q3 2014
Shares 17,693 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 23,940 Value ($000) $482 Avg Close — Range —
Q4 2013
Shares 39,766 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 29,688 Value ($000) $528 Avg Close — Range —