NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

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

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

Q4 2014
Shares 106,496 Value ($000) $888 Avg Close — Range —
Q3 2014
Shares 110,974 Value ($000) $929 Avg Close — Range —
Q2 2014
Shares 106,791 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 113,462 Value ($000) $950 Avg Close — Range —
Q4 2013
Shares 100,751 Value ($000) $791 Avg Close — Range —
Q3 2013
Shares 77,941 Value ($000) $615 Avg Close — Range —
Q2 2013
Shares 26,136 Value ($000) $220 Avg Close — Range —