EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 19,413 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 19,413 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 19,413 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 19,413 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 19,413 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 19,413 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 19,340 Value ($000) $199 Avg Close — Range —