NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

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

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

Q4 2014
Shares 26,788 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 28,632 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 16,681 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 16,681 Value ($000) $233 Avg Close — Range —