EATON VANCE TAX MNGED BUY WR

CUSIP: 27828X100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 7,993 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 10,100 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 29,200 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 11,100 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 9,100 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 34,711 Value ($000) $498 Avg Close — Range —