EATON VANCE SH TM DR DIVR IN

CUSIP: 27828V104 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q3 2015
Shares 231,729 Value ($000) $3,066 Avg Close — Range —
Q2 2015
Shares 226,726 Value ($000) $3,140 Avg Close — Range —
Q1 2015
Shares 216,725 Value ($000) $3,140 Avg Close — Range —
Q4 2014
Shares 208,354 Value ($000) $2,948 Avg Close — Range —
Q3 2014
Shares 196,947 Value ($000) $2,889 Avg Close — Range —
Q2 2014
Shares 193,293 Value ($000) $2,965 Avg Close — Range —
Q1 2014
Shares 166,138 Value ($000) $2,524 Avg Close — Range —
Q4 2013
Shares 134,228 Value ($000) $2,050 Avg Close — Range —
Q3 2013
Shares 123,075 Value ($000) $1,905 Avg Close — Range —
Q2 2013
Shares 120,375 Value ($000) $1,948 Avg Close — Range —