EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 598 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 598 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 598 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 598 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 598 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,196 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 598 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 598 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 598 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 598 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,623 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 9,438 Value ($000) $101 Avg Close — Range —