NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

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

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

Q4 2014
Shares 351,176 Value ($000) $3,125 Avg Close — Range —
Q3 2014
Shares 533,101 Value ($000) $4,643 Avg Close — Range —
Q2 2014
Shares 586,653 Value ($000) $5,297 Avg Close — Range —
Q1 2014
Shares 622,812 Value ($000) $5,406 Avg Close — Range —
Q4 2013
Shares 620,354 Value ($000) $5,050 Avg Close — Range —
Q3 2013
Shares 505,095 Value ($000) $4,122 Avg Close — Range —
Q2 2013
Shares 203,089 Value ($000) $1,769 Avg Close — Range —
Q4 2012
Shares 118,168 Value ($000) $1,118 Avg Close — Range —