EAGLE GROWTH & INCOME FUND

CUSIP: 26958j105 Class: COM SHS BEN IN

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2019
Shares 19,831 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 107,779 Value ($000) $1,637 Avg Close — Range —
Q2 2018
Shares 138,203 Value ($000) $2,126 Avg Close — Range —
Q1 2018
Shares 190,795 Value ($000) $2,868 Avg Close — Range —
Q4 2017
Shares 130,955 Value ($000) $2,173 Avg Close — Range —
Q3 2017
Shares 129,178 Value ($000) $2,184 Avg Close — Range —
Q2 2017
Shares 107,238 Value ($000) $1,848 Avg Close — Range —
Q1 2017
Shares 65,605 Value ($000) $1,112 Avg Close — Range —