NUVEEN SELECT QUALITY MUN FD

CUSIP: 670973106 Class: COM

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

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

Q1 2016
Shares 24,268 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 76,239 Value ($000) $1,071 Avg Close — Range —
Q3 2015
Shares 88,637 Value ($000) $1,185 Avg Close — Range —
Q2 2015
Shares 94,309 Value ($000) $1,247 Avg Close — Range —
Q1 2015
Shares 100,826 Value ($000) $1,421 Avg Close — Range —