FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q4 2014
Shares 13,973 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 24,984 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 32,438 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 39,607 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 32,257 Value ($000) $450 Avg Close — Range —