NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

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

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

Q4 2015
Shares 68,372 Value ($000) $943 Avg Close — Range —
Q3 2015
Shares 86,150 Value ($000) $1,129 Avg Close — Range —
Q2 2015
Shares 93,469 Value ($000) $1,206 Avg Close — Range —
Q1 2015
Shares 108,441 Value ($000) $1,486 Avg Close — Range —