NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

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

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

Q4 2014
Shares 66,206 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 82,826 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 62,221 Value ($000) $760 Avg Close — Range —
Q4 2013
Shares 39,169 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 25,476 Value ($000) $297 Avg Close — Range —