NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

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

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

Q1 2023
Shares 19,044 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 24,397 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 20,697 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 15,556 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 19,396 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 14,922 Value ($000) $234 Avg Close — Range —