EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

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

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

Q4 2014
Shares 115,927 Value ($000) $723 Avg Close — Range —
Q3 2014
Shares 52,368 Value ($000) $341 Avg Close — Range —