EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2017
Shares 15,075 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 12,100 Value ($000) $146 Avg Close — Range —