EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

VAN STRUM & TOWNE INC.'s Holding History (CIK: 0001080173)

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

Q3 2016
Shares 20,000 Value ($000) $174 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $201 Avg Close — Range —