EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 15,104 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 16,538 Value ($000) $137 Avg Close — Range —