DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 25,938 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 39,307 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 17,263 Value ($000) $180 Avg Close — Range —