NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

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

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

Q1 2014
Shares 22,775 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 76,167 Value ($000) $963 Avg Close — Range —
Q3 2013
Shares 71,174 Value ($000) $863 Avg Close — Range —
Q2 2013
Shares 81,652 Value ($000) $1,008 Avg Close — Range —
Q4 2012
Shares 192,618 Value ($000) $2,292 Avg Close — Range —