NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

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

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

Q4 2014
Shares 39,909 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 38,086 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 37,736 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 38,607 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 17,975 Value ($000) $212 Avg Close — Range —