NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

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

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

Q1 2021
Shares 10,486 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 28,798 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 18,329 Value ($000) $244 Avg Close — Range —