AQR Capital Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,938	Closed	-$268K	–	2612
2014 Q1	$268K	Sell	25,938 -13,369	-34%	-$138K	﹤0.01%	2307
2013 Q4	$394K	Buy	39,307 +22,044	+128%	+$221K	﹤0.01%	2178
2013 Q3	$180K	Buy	+17,263	New	+$180K	﹤0.01%	2362