EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2014
Shares 4,030 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 4,030 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 4,030 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 4,030 Value ($000) $52 Avg Close — Range —