NUVEEN NORTH CAROLINA QLTY M

CUSIP: 67060P100 Class: SH BEN INT

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

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

Q3 2019
Shares 10,940 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 24,462 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 30,898 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 53,154 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 19,152 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 19,152 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 18,415 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 14,458 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 29,425 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 59,014 Value ($000) $773 Avg Close — Range —
Q3 2015
Shares 81,347 Value ($000) $1,036 Avg Close — Range —
Q2 2015
Shares 84,368 Value ($000) $1,071 Avg Close — Range —
Q1 2015
Shares 84,275 Value ($000) $1,111 Avg Close — Range —