EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

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

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

Q1 2015
Shares 8,263 Value ($000) $118,905 Avg Close — Range —
Q4 2014
Shares 56,881 Value ($000) $803,160 Avg Close — Range —
Q3 2014
Shares 69,881 Value ($000) $1,018,865 Avg Close — Range —
Q2 2014
Shares 113,381 Value ($000) $1,766,476 Avg Close — Range —
Q1 2014
Shares 156,413 Value ($000) $2,424,400 Avg Close — Range —
Q4 2013
Shares 157,558 Value ($000) $2,410,640 Avg Close — Range —