NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q2 2015
Shares 29,100 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 29,100 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 29,100 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 29,100 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 67,700 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 67,700 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 67,700 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 68,138 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 68,138 Value ($000) $182 Avg Close — Range —
Q4 2012
Shares 68,138 Value ($000) $193 Avg Close — Range —