EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

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

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

Q1 2014
Shares 62,109 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 202,984 Value ($000) $2,217 Avg Close — Range —
Q3 2013
Shares 307,759 Value ($000) $3,102 Avg Close — Range —
Q2 2013
Shares 432,411 Value ($000) $4,398 Avg Close — Range —
Q4 2012
Shares 887,340 Value ($000) $8,314 Avg Close — Range —