NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2019
Shares 11,140 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 19,452 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 31,771 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 46,405 Value ($000) $523 Avg Close — Range —
Q3 2018
Shares 26,387 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 26,387 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 26,387 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 23,403 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 26,032 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 41,309 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 47,934 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 63,445 Value ($000) $809 Avg Close — Range —