NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q4 2015
Shares 69,658 Value ($000) $761 Avg Close — Range —
Q3 2015
Shares 69,505 Value ($000) $708 Avg Close — Range —
Q2 2015
Shares 61,202 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 65,200 Value ($000) $840 Avg Close — Range —