EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2016
Shares 50,000 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $464 Avg Close — Range —