EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

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

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

Q3 2014
Shares 70,824 Value ($000) $828 Avg Close — Range —
Q2 2014
Shares 165,241 Value ($000) $1,907 Avg Close — Range —
Q1 2014
Shares 249,320 Value ($000) $2,817 Avg Close — Range —
Q4 2013
Shares 320,873 Value ($000) $3,616 Avg Close — Range —
Q3 2013
Shares 384,409 Value ($000) $4,155 Avg Close — Range —
Q4 2012
Shares 740,358 Value ($000) $7,722 Avg Close — Range —