NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

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

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

Q3 2015
Shares 10,100 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 24,468 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 48,469 Value ($000) $420 Avg Close — Range —