EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2013
Shares 25,000 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $254 Avg Close — Range —