JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

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

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

Q2 2014
Shares 36,866 Value ($000) $684 Avg Close — Range —
Q1 2014
Shares 85,102 Value ($000) $1,490 Avg Close — Range —
Q4 2013
Shares 91,565 Value ($000) $1,563 Avg Close — Range —
Q3 2013
Shares 87,657 Value ($000) $1,458 Avg Close — Range —
Q2 2013
Shares 87,023 Value ($000) $1,470 Avg Close — Range —
Q4 2012
Shares 91,876 Value ($000) $1,402 Avg Close — Range —