NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

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

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

Q2 2013
Shares 27,325 Value ($000) $377 Avg Close — Range —
Q4 2012
Shares 99,752 Value ($000) $1,290 Avg Close — Range —