NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

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

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

Q1 2022
Shares 15,654 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 24,211 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 17,907 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 10,045 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 13,163 Value ($000) $180 Avg Close — Range —