NUVEEN INTER DURATION MN TMF

CUSIP: 670671106 Class: COM

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

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

Q4 2014
Shares 62,656 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 85,209 Value ($000) $1,063 Avg Close — Range —
Q2 2014
Shares 99,477 Value ($000) $1,252 Avg Close — Range —
Q1 2014
Shares 104,325 Value ($000) $1,248 Avg Close — Range —
Q4 2013
Shares 100,042 Value ($000) $1,151 Avg Close — Range —
Q3 2013
Shares 38,988 Value ($000) $448 Avg Close — Range —