EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2018
Shares 15,000 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 17,500 Value ($000) $193 Avg Close — Range —