EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2014
Shares 4,067 Value ($000) $52,993 Avg Close — Range —
Q4 2013
Shares 11,467 Value ($000) $148,956 Avg Close — Range —
Q3 2013
Shares 11,467 Value ($000) $134,508 Avg Close — Range —
Q2 2013
Shares 11,467 Value ($000) $131,871 Avg Close — Range —