NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

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

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

Q4 2014
Shares 105,480 Value ($000) $1,489 Avg Close — Range —
Q4 2013
Shares 81,896 Value ($000) $1,039 Avg Close — Range —
Q3 2013
Shares 54,390 Value ($000) $705 Avg Close — Range —