NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

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

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

Q3 2014
Shares 13,992 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 21,512 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 19,693 Value ($000) $301 Avg Close — Range —