EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

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

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

Q4 2014
Shares 54,792 Value ($000) $645 Avg Close — Range —
Q2 2014
Shares 69,428 Value ($000) $804 Avg Close — Range —
Q1 2014
Shares 75,815 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 57,547 Value ($000) $588 Avg Close — Range —
Q3 2013
Shares 36,098 Value ($000) $373 Avg Close — Range —