EATON VANCE CORP

CUSIP: 278265103 Class: COM NON VTG

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014
Shares 403 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 403 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 403 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 403 Value ($000) $17 Avg Close — Range —