EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 11,733 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 10,136 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 15,424 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 15,425 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 15,610 Value ($000) $172 Avg Close — Range —