DELAWARE INV MN MUN INC FD I

Ticker: XVMMX CUSIP: 24610V103 Class: COM

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

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

Q4 2020
Shares 10,065 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 11,030 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 20,612 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 16,497 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 18,176 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 20,831 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 23,046 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 24,819 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 36,598 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 13,252 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 12,175 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 10,855 Value ($000) $137 Avg Close — Range —