NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

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

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

Q4 2014
Shares 198,182 Value ($000) $1,895 Avg Close — Range —
Q3 2014
Shares 230,157 Value ($000) $2,117 Avg Close — Range —
Q2 2014
Shares 180,304 Value ($000) $1,749 Avg Close — Range —
Q1 2014
Shares 187,194 Value ($000) $1,739 Avg Close — Range —
Q4 2013
Shares 186,025 Value ($000) $1,650 Avg Close — Range —
Q3 2013
Shares 104,444 Value ($000) $907 Avg Close — Range —