HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2014
Shares 115,908 Value ($000) $1,594 Avg Close — Range —
Q3 2014
Shares 159,020 Value ($000) $2,091 Avg Close — Range —
Q2 2014
Shares 155,788 Value ($000) $2,117 Avg Close — Range —
Q1 2014
Shares 159,322 Value ($000) $2,063 Avg Close — Range —
Q4 2013
Shares 156,169 Value ($000) $1,812 Avg Close — Range —
Q3 2013
Shares 94,704 Value ($000) $1,134 Avg Close — Range —
Q2 2013
Shares 11,110 Value ($000) $147 Avg Close — Range —