NUVEEN BUILD AMER BD OPPTNY

CUSIP: 67074Q102 Class: COM

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

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

Q4 2014
Shares 15,740 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 17,961 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 24,442 Value ($000) $475 Avg Close — Range —
Q3 2013
Shares 16,041 Value ($000) $297 Avg Close — Range —