NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q1 2021
Shares 30,804 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 57,239 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 54,239 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 22,712 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 10,947 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 15,024 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 16,290 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 14,709 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 31,873 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 46,440 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 47,335 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 44,118 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 41,524 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 76,949 Value ($000) $939 Avg Close — Range —