NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

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

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

Q4 2014
Shares 74,678 Value ($000) $1,070 Avg Close — Range —
Q3 2014
Shares 95,610 Value ($000) $1,323 Avg Close — Range —
Q2 2014
Shares 96,206 Value ($000) $1,360 Avg Close — Range —
Q1 2014
Shares 108,957 Value ($000) $1,459 Avg Close — Range —
Q4 2013
Shares 108,957 Value ($000) $1,372 Avg Close — Range —
Q3 2013
Shares 73,488 Value ($000) $958 Avg Close — Range —