NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

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

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

Q1 2016
Shares 39,955 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 93,342 Value ($000) $1,322 Avg Close — Range —
Q3 2015
Shares 106,253 Value ($000) $1,447 Avg Close — Range —
Q2 2015
Shares 113,508 Value ($000) $1,522 Avg Close — Range —
Q1 2015
Shares 107,018 Value ($000) $1,518 Avg Close — Range —