EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 11,090 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 11,090 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 11,850 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 11,850 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 11,850 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 11,850 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 11,850 Value ($000) $137 Avg Close — Range —