EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2013
Shares 29,610 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 34,645 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 34,645 Value ($000) $385 Avg Close — Range —