GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

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

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

Q3 2014
Shares 10,443 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 10,907 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 12,173 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 12,173 Value ($000) $241 Avg Close — Range —