NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

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

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

Q1 2014
Shares 13,487 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 19,820 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 12,079 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 20,365 Value ($000) $256 Avg Close — Range —
Q4 2012
Shares 189,436 Value ($000) $2,241 Avg Close — Range —