EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2019
Shares 16,450 Value ($000) $144 Avg Close Range
Q3 2019
Shares 16,450 Value ($000) $136 Avg Close Range
Q2 2019
Shares 16,450 Value ($000) $136 Avg Close Range
Q1 2019
Shares 16,450 Value ($000) $134 Avg Close Range
Q4 2018
Shares 18,950 Value ($000) $141 Avg Close Range
Q3 2018
Shares 20,350 Value ($000) $194 Avg Close Range
Q2 2018
Shares 20,350 Value ($000) $189 Avg Close Range
Q1 2018
Shares 20,350 Value ($000) $185 Avg Close Range
Q4 2017
Shares 12,800 Value ($000) $120 Avg Close Range
Q3 2017
Shares 21,450 Value ($000) $200 Avg Close Range
Q2 2017
Shares 12,800 Value ($000) $118 Avg Close Range
Q1 2017
Shares 12,800 Value ($000) $110 Avg Close Range
Q4 2016
Shares 12,800 Value ($000) $103 Avg Close Range
Q3 2016
Shares 12,800 Value ($000) $111 Avg Close Range
Q2 2016
Shares 12,800 Value ($000) $110 Avg Close Range
Q1 2016
Shares 12,800 Value ($000) $112 Avg Close Range
Q4 2015
Shares 12,800 Value ($000) $114 Avg Close Range
Q3 2015
Shares 12,800 Value ($000) $106 Avg Close Range
Q2 2015
Shares 12,650 Value ($000) $123 Avg Close Range
Q1 2015
Shares 12,800 Value ($000) $124 Avg Close Range