EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 24,010 Value ($000) $225 Avg Close — Range —
Q3 2012
Shares 23,657 Value ($000) $225 Avg Close — Range —
Q2 2012
Shares 24,804 Value ($000) $225 Avg Close — Range —