NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

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

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

Q4 2015
Shares 13,387 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 61,063 Value ($000) $866 Avg Close — Range —
Q2 2015
Shares 70,374 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 114,447 Value ($000) $1,702 Avg Close — Range —