EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

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

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

Q4 2014
Shares 65,817 Value ($000) $828 Avg Close — Range —
Q3 2014
Shares 63,786 Value ($000) $786 Avg Close — Range —
Q2 2014
Shares 55,369 Value ($000) $692 Avg Close — Range —
Q1 2014
Shares 53,900 Value ($000) $646 Avg Close — Range —