EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2017
Shares 21,400 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 21,400 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 21,400 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 21,400 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 21,400 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 21,400 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 23,540 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 23,540 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 131,940 Value ($000) $1,252 Avg Close — Range —
Q3 2014
Shares 74,740 Value ($000) $750 Avg Close — Range —
Q2 2014
Shares 73,335 Value ($000) $760 Avg Close — Range —
Q1 2014
Shares 89,365 Value ($000) $903 Avg Close — Range —
Q4 2013
Shares 104,425 Value ($000) $1,044 Avg Close — Range —
Q3 2013
Shares 102,275 Value ($000) $959 Avg Close — Range —
Q2 2013
Shares 104,925 Value ($000) $973 Avg Close — Range —