EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

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

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

Q2 2014
Shares 14,119 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 15,371 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 15,371 Value ($000) $169 Avg Close — Range —