NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

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

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

Q4 2014
Shares 38,244 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 29,354 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 22,602 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 15,202 Value ($000) $200 Avg Close — Range —