HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q4 2014
Shares 17,405 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 84,905 Value ($000) $1,750 Avg Close — Range —
Q2 2014
Shares 105,488 Value ($000) $2,208 Avg Close — Range —
Q1 2014
Shares 98,894 Value ($000) $1,970 Avg Close — Range —
Q4 2013
Shares 98,501 Value ($000) $1,795 Avg Close — Range —
Q3 2013
Shares 60,624 Value ($000) $1,055 Avg Close — Range —