EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

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

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

Q1 2014
Shares 25,308 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 76,488 Value ($000) $994 Avg Close — Range —
Q3 2013
Shares 164,148 Value ($000) $1,925 Avg Close — Range —
Q2 2013
Shares 293,833 Value ($000) $3,379 Avg Close — Range —
Q4 2012
Shares 412,515 Value ($000) $4,307 Avg Close — Range —