NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

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

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

Q3 2014
Shares 32,935 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 20,842 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 21,353 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 11,252 Value ($000) $144 Avg Close — Range —