EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

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

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

Q4 2013
Shares 17,100 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 17,100 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 17,100 Value ($000) $197 Avg Close — Range —