EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

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

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

Q4 2013
Shares 252,323 Value ($000) $2,523 Avg Close — Range —
Q3 2013
Shares 530,513 Value ($000) $4,976 Avg Close — Range —
Q2 2013
Shares 792,051 Value ($000) $7,342 Avg Close — Range —
Q4 2012
Shares 1,395,828 Value ($000) $12,297 Avg Close — Range —