EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2016
Shares 303,293 Value ($000) $3,151 Avg Close — Range —
Q1 2016
Shares 325,293 Value ($000) $3,428 Avg Close — Range —
Q4 2015
Shares 327,648 Value ($000) $3,679 Avg Close — Range —
Q3 2015
Shares 1,155,145 Value ($000) $12,348 Avg Close — Range —
Q2 2015
Shares 1,978,063 Value ($000) $23,360 Avg Close — Range —
Q1 2015
Shares 1,978,063 Value ($000) $23,479 Avg Close — Range —
Q4 2014
Shares 1,969,163 Value ($000) $21,700 Avg Close — Range —
Q3 2014
Shares 1,921,708 Value ($000) $23,348 Avg Close — Range —
Q2 2014
Shares 2,821,770 Value ($000) $36,005 Avg Close — Range —
Q1 2014
Shares 3,046,270 Value ($000) $36,859 Avg Close — Range —
Q4 2013
Shares 3,965,270 Value ($000) $47,979 Avg Close — Range —
Q3 2013
Shares 4,381,766 Value ($000) $49,689 Avg Close — Range —
Q2 2013
Shares 4,763,266 Value ($000) $52,967 Avg Close — Range —