EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 2,809 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 2,809 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 2,809 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 2,809 Value ($000) $27 Avg Close — Range —