NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 10,152 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 67,433 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 52,345 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 53,980 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 45,580 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 25,095 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 40,136 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 35,122 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 34,712 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 36,336 Value ($000) $242 Avg Close — Range —