NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

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

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

Q2 2021
Shares 23,181 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 31,798 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 38,682 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 22,366 Value ($000) $292 Avg Close — Range —