EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

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

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

Q1 2015
Shares 14,760 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 14,760 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 42,850 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 42,850 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 42,850 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 42,850 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 47,790 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 47,790 Value ($000) $443 Avg Close — Range —