EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

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

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

Q1 2014
Shares 20,126 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 59,352 Value ($000) $772 Avg Close — Range —
Q3 2013
Shares 135,670 Value ($000) $1,636 Avg Close — Range —
Q2 2013
Shares 259,073 Value ($000) $2,992 Avg Close — Range —
Q4 2012
Shares 391,682 Value ($000) $4,175 Avg Close — Range —