NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q4 2014
Shares 64,178 Value ($000) $835 Avg Close — Range —
Q3 2014
Shares 68,758 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 88,265 Value ($000) $1,300 Avg Close — Range —
Q4 2013
Shares 68,870 Value ($000) $907 Avg Close — Range —
Q3 2013
Shares 42,878 Value ($000) $557 Avg Close — Range —