EATON VANCE SER TR II

Ticker: EITEX CUSIP: 277907606 Class: PRMTR TXM EMRG I

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2014
Shares 5,217 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 4,196 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 5,217 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 4,196 Value ($000) $203 Avg Close — Range —