EAGLE GRWTH & INCOME OPPTY F

CUSIP: 26958J105 Class: COM SHS BEN IN

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2018
Shares 175 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 2,325 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 2,325 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 2,325 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 2,325 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 2,325 Value ($000) $38 Avg Close — Range —