INVESCO BD FD

CUSIP: 46132L107 Class: CEF

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

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

Q4 2014
Shares 52,116 Value ($000) $959 Avg Close — Range —
Q3 2014
Shares 66,475 Value ($000) $1,235 Avg Close — Range —
Q2 2014
Shares 79,515 Value ($000) $1,525 Avg Close — Range —
Q1 2014
Shares 86,245 Value ($000) $1,568 Avg Close — Range —
Q4 2013
Shares 86,005 Value ($000) $1,521 Avg Close — Range —
Q3 2013
Shares 75,435 Value ($000) $1,323 Avg Close — Range —
Q2 2013
Shares 47,887 Value ($000) $878 Avg Close — Range —
Q4 2012
Shares 42,334 Value ($000) $903 Avg Close — Range —