EATON VANCE SH TM DR DIVR IN

CUSIP: 27828V104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 269 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 269 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3 Avg Close — Range —