EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

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

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

Q2 2016
Shares 190,892 Value ($000) $1,983 Avg Close — Range —
Q1 2016
Shares 174,586 Value ($000) $1,840 Avg Close — Range —
Q4 2015
Shares 83,596 Value ($000) $938 Avg Close — Range —
Q3 2015
Shares 85,388 Value ($000) $912 Avg Close — Range —
Q2 2015
Shares 83,874 Value ($000) $990 Avg Close — Range —
Q1 2015
Shares 121,376 Value ($000) $1,439 Avg Close — Range —
Q4 2014
Shares 88,984 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 75,643 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 73,815 Value ($000) $941 Avg Close — Range —
Q1 2014
Shares 34,514 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 31,942 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 76,884 Value ($000) $871 Avg Close — Range —