EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

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

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

Q4 2015
Shares 13,757 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 13,757 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 19,470 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 19,470 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 24,340 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 24,340 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 24,340 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 24,340 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 24,340 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 24,340 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 24,340 Value ($000) $396 Avg Close — Range —