EV GLB MACRO ABS RET I

Ticker: EIGMX CUSIP: 277923728 Class: MFB

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 359,060 Value ($000) $3,350,026 Avg Close — Range —
Q1 2015
Shares 13,368 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 16,311 Value ($000) $151,859 Avg Close — Range —
Q3 2014
Shares 38,620 Value ($000) $361,868 Avg Close — Range —
Q2 2014
Shares 100,076 Value ($000) $931,707 Avg Close — Range —
Q1 2014
Shares 359,060 Value ($000) $3,350,026 Avg Close — Range —
Q4 2013
Shares 108,051 Value ($000) $1,017,839 Avg Close — Range —
Q3 2013
Shares 143,858 Value ($000) $1,355,146 Avg Close — Range —