EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

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

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

Q1 2014
Shares 48,157 Value ($000) $583 Avg Close — Range —
Q4 2013
Shares 143,482 Value ($000) $1,736 Avg Close — Range —
Q3 2013
Shares 230,867 Value ($000) $2,618 Avg Close — Range —
Q2 2013
Shares 323,849 Value ($000) $3,601 Avg Close — Range —
Q4 2012
Shares 701,721 Value ($000) $7,501 Avg Close — Range —