NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

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

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

Q4 2014
Shares 61,845 Value ($000) $776 Avg Close — Range —
Q3 2014
Shares 57,229 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 54,946 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 53,610 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 31,617 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 18,178 Value ($000) $217 Avg Close — Range —