EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2019
Shares 15,250 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 15,250 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 15,250 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 15,250 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 15,250 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 15,325 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 15,325 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 15,325 Value ($000) $183 Avg Close — Range —