TRANSAMERICA INCOME SHS INC

CUSIP: 893506105 Class: COM

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

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

Q4 2014
Shares 47,524 Value ($000) $961 Avg Close — Range —
Q3 2014
Shares 44,156 Value ($000) $900 Avg Close — Range —
Q2 2014
Shares 39,214 Value ($000) $831 Avg Close — Range —
Q1 2014
Shares 39,514 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 39,414 Value ($000) $823 Avg Close — Range —
Q3 2013
Shares 33,487 Value ($000) $684 Avg Close — Range —