NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

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

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

Q4 2014
Shares 122,793 Value ($000) $1,673 Avg Close — Range —
Q3 2014
Shares 122,793 Value ($000) $1,628 Avg Close — Range —
Q2 2014
Shares 118,915 Value ($000) $1,588 Avg Close — Range —
Q1 2014
Shares 127,083 Value ($000) $1,622 Avg Close — Range —
Q4 2013
Shares 126,597 Value ($000) $1,519 Avg Close — Range —
Q3 2013
Shares 89,049 Value ($000) $1,092 Avg Close — Range —