NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

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

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

Q4 2014
Shares 11,289 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 31,299 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 31,945 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 35,990 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 35,990 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 21,773 Value ($000) $300 Avg Close — Range —