NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q4 2014
Shares 420,414 Value ($000) $3,687 Avg Close Range
Q3 2014
Shares 280,130 Value ($000) $2,502 Avg Close Range
Q2 2014
Shares 69,393 Value ($000) $650 Avg Close Range
Q1 2014
Shares 55,751 Value ($000) $530 Avg Close Range
Q4 2013
Shares 55,751 Value ($000) $542 Avg Close Range